PIA
ALEX

Piedmont Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History

Piedmont Investment Advisors’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
2019
Q3 		– Sell
-8,671
Closed -$200K – 898
2019
Q2 		$200K Buy
+8,671
New +$206K 0.01% 908
2018
Q3 		– Sell
-1,186
Closed -$28K – 1084
2018
Q2 		$28K Buy
+1,186
New +$26.3K ﹤0.01% 1476
2017
Q1 		– Sell
-77
Closed -$3.45K – 420
2016
Q4 		$3.45K Hold
77
– – ﹤0.01% 627
2016
Q3 		$2.96K Sell
77
-48
-38% -$1.88K ﹤0.01% 404
2016
Q2 		$4.52K Hold
125
– – ﹤0.01% 274
2016
Q1 		$4.58K Hold
125
– – ﹤0.01% 277
2015
Q4 		$4.41K Hold
125
– – ﹤0.01% 282
2015
Q3 		$4.29K Buy
+125
New +$4.57K ﹤0.01% 286

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Piedmont Investment Advisors's ALEX Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 8,671 shares — an estimated $200K sold.

Piedmont Investment Advisors first reported a position in ALEX in Q3 2015 and held it in 8 quarters. The position peaked at $200K in Q2 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • Piedmont Investment Advisors reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,671 Alexander & Baldwin shares in Q3 2019, an estimated $200K.
  • Piedmont Investment Advisors first reported a position in Alexander & Baldwin in Q3 2015 and held it in 8 quarters.
  • Piedmont Investment Advisors's Alexander & Baldwin position peaked at $200K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.