RFC
ALEX

Russell Frank Company’s Alexander & Baldwin ALEX Stock Holding History

Russell Frank Company’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
2016
Q1 		$37K Hold
1,018
– – ﹤0.01% 2900
2015
Q4 		$36K Sell
1,018
-84,796
-99% -$3.12M ﹤0.01% 2915
2015
Q3 		$2.95M Sell
85,814
-91,810
-52% -$3.36M 0.01% 1613
2015
Q2 		$7M Buy
177,624
+133,516
+303% +$5.49M 0.01% 1211
2015
Q1 		$1.91M Sell
44,108
-169,704
-79% -$6.73M ﹤0.01% 1804
2014
Q4 		$8.58M Buy
213,812
+84,409
+65% +$3.2M 0.02% 967
2014
Q3 		$4.65M Sell
129,403
-13,500
-9% -$536K 0.01% 1327
2014
Q2 		$5.46M Sell
142,903
-105,339
-42% -$4.15M 0.01% 1271
2014
Q1 		$9.43M Buy
248,242
+38,573
+18% +$1.58M 0.02% 914
2013
Q4 		$8.61M Buy
209,669
+21,030
+11% +$807K 0.02% 929
2013
Q3 		$6.79M Buy
188,639
+10,896
+6% +$435K 0.01% 1127
2013
Q2 		$7.07M Buy
+177,743
New +$6.3M 0.01% 1028

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Russell Frank Company's ALEX Position: Q1 2016 in Review

Russell Frank Company held its Alexander & Baldwin (ALEX) position steady in Q1 2016 at 1,018 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Russell Frank Company first reported a position in ALEX in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.43M in Q1 2014. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • Russell Frank Company held 1,018 shares of Alexander & Baldwin worth $37K as of Q1 2016.
  • Russell Frank Company left its Alexander & Baldwin share count unchanged in Q1 2016.
  • Alexander & Baldwin made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2900 holding.
  • Russell Frank Company first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Alexander & Baldwin position peaked at $9.43M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.