PG
ALEX

Pendal Group’s Alexander & Baldwin ALEX Stock Holding History

Pendal Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,700
Closed -$820K – 461
2017
Q3 		$820K Sell
17,700
-3,200
-15% -$138K 0.01% 336
2017
Q2 		$865K Buy
+20,900
New +$895K 0.01% 306

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's ALEX Position: Q4 2017 in Review

Pendal Group sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 17,700 shares — an estimated $820K sold.

Pendal Group first reported a position in ALEX in Q2 2017 and held it in 2 quarters. The position peaked at $865K in Q2 2017. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Pendal Group reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Pendal Group sold 17,700 Alexander & Baldwin shares in Q4 2017, an estimated $820K.
  • Pendal Group first reported a position in Alexander & Baldwin in Q2 2017 and held it in 2 quarters.
  • Pendal Group's Alexander & Baldwin position peaked at $865K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.