RFCA
ALEX

R&F Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History

R&F Capital 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
2017
Q1 		$241K Buy
+5,415
New +$240K 0.06% 482

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

R&F Capital Advisors's ALEX Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in Alexander & Baldwin (ALEX) in Q1 2017: 5,415 shares worth $241K. The stake represents 0.06% of the portfolio and ranks #482 among its holdings.

188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • R&F Capital Advisors held 5,415 shares of Alexander & Baldwin worth $241K as of Q1 2017.
  • Alexander & Baldwin was a new R&F Capital Advisors position in Q1 2017.
  • Alexander & Baldwin made up 0.06% of R&F Capital Advisors's portfolio in Q1 2017, its #482 holding.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.