Russell Frank Company’s Alexander's ALX Stock Holding History

Russell Frank Company’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	$3.06M	Buy	+8,031	New	+$3.04M	0.01%	1624
2015 Q1	–	Sell	-1,300	Closed	-$572K	–	2969
2014 Q4	$572K	Buy	+1,300	New	+$540K	﹤0.01%	2363
2014 Q2	–	Sell	-377	Closed	-$136K	–	2767
2014 Q1	$136K	Hold	377	–	–	﹤0.01%	2641
2013 Q4	$125K	Sell	377 -348	-48%	-$109K	﹤0.01%	2642
2013 Q3	$207K	Sell	725 -504	-41%	-$147K	﹤0.01%	2757
2013 Q2	$361K	Buy	+1,229	New	+$375K	﹤0.01%	2432

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company opened a new position in Alexander's (ALX) in Q1 2016: 8,031 shares worth $3.06M. The stake represents 0.01% of the portfolio and ranks #1624 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ALX as recently as Q4 2014.

Russell Frank Company first reported a position in ALX in Q2 2013 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold ALX as of Q1 2016.

Russell Frank Company held 8,031 shares of Alexander's worth $3.06M as of Q1 2016.
Alexander's was a new Russell Frank Company position in Q1 2016.
Alexander's made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1624 holding.
Russell Frank Company first reported a position in Alexander's in Q2 2013 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held Alexander's as of Q1 2016.

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