PSUF
ALEX

People's United Financial’s Alexander & Baldwin ALEX Stock Holding History

People's United Financial’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
2018
Q4 		– Sell
-11,361
Closed -$258K – 714
2018
Q3 		$258K Hold
11,361
– – 0.01% 640
2018
Q2 		$267K Sell
11,361
-496
-4% -$11K 0.01% 706
2018
Q1 		$274K Buy
11,857
+3,677
+45% +$92K 0.01% 626
2017
Q4 		$227K Buy
+8,180
New +$319K 0.01% 684

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

People's United Financial's ALEX Position: Q4 2018 in Review

People's United Financial sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 11,361 shares — an estimated $258K sold.

People's United Financial first reported a position in ALEX in Q4 2017 and held it in 4 quarters. The position peaked at $274K in Q1 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • People's United Financial reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • People's United Financial sold 11,361 Alexander & Baldwin shares in Q4 2018, an estimated $258K.
  • People's United Financial first reported a position in Alexander & Baldwin in Q4 2017 and held it in 4 quarters.
  • People's United Financial's Alexander & Baldwin position peaked at $274K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on People's United Financial's 13F filing for Q4 2018, filed 14 Feb 2019.