RA
ALX

Royce & Associates’s Alexander's ALX Stock Holding History

Royce & Associates’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,286
Closed -$13.2M – 1093
2015
Q4 		$13.2M Sell
34,286
-7,476
-18% -$2.89M 0.08% 333
2015
Q3 		$15.6M Hold
41,762
– – 0.08% 302
2015
Q2 		$17.1M Sell
41,762
-1,700
-4% -$724K 0.07% 352
2015
Q1 		$19.8M Sell
43,462
-1,300
-3% -$585K 0.08% 340
2014
Q4 		$19.6M Hold
44,762
– – 0.07% 363
2014
Q3 		$16.7M Hold
44,762
– – 0.06% 407
2014
Q2 		$16.5M Buy
44,762
+1,500
+3% +$538K 0.05% 464
2014
Q1 		$15.6M Buy
+43,262
New +$15M 0.05% 499

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's ALX Position: Q1 2016 in Review

Royce & Associates sold out of Alexander's (ALX) in Q1 2016, closing a stake of 34,286 shares — an estimated $13.2M sold.

Royce & Associates first reported a position in ALX in Q1 2014 and held it in 8 quarters. The position peaked at $19.8M in Q1 2015. 98 funds tracked by Wall St. Rank hold ALX as of Q1 2016.

  • Royce & Associates reported no remaining Alexander's position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 34,286 Alexander's shares in Q1 2016, an estimated $13.2M.
  • Royce & Associates first reported a position in Alexander's in Q1 2014 and held it in 8 quarters.
  • Royce & Associates's Alexander's position peaked at $19.8M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Alexander's as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.