SC
ALEX

Searle & Co’s Alexander & Baldwin ALEX Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-200
Closed -$7K – 110
2015
Q2 		$7K Hold
200
– – 0.01% 282
2015
Q1 		$8K Hold
200
– – 0.01% 288
2014
Q4 		$7K Buy
+200
New +$7.59K 0.01% 311

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Searle & Co's ALEX Position: Q3 2015 in Review

Searle & Co sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 200 shares — an estimated $7K sold.

Searle & Co first reported a position in ALEX in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • Searle & Co reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 200 Alexander & Baldwin shares in Q3 2015, an estimated $7K.
  • Searle & Co first reported a position in Alexander & Baldwin in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Alexander & Baldwin position peaked at $8K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.