SAG
ALEX

Sterne Agee Group’s Alexander & Baldwin ALEX Stock Holding History

Sterne Agee Group’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
2014
Q2 		– Sell
-15,530
Closed -$661K – 267
2014
Q1 		$661K Buy
+15,530
New +$637K 0.13% 209

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Sterne Agee Group's ALEX Position: Q2 2014 in Review

Sterne Agee Group sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 15,530 shares — an estimated $661K sold.

Sterne Agee Group first reported a position in ALEX in Q1 2014 and held it in 1 quarter. The position peaked at $661K in Q1 2014. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • Sterne Agee Group reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • Sterne Agee Group sold 15,530 Alexander & Baldwin shares in Q2 2014, an estimated $661K.
  • Sterne Agee Group first reported a position in Alexander & Baldwin in Q1 2014 and held it in 1 quarter.
  • Sterne Agee Group's Alexander & Baldwin position peaked at $661K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on Sterne Agee Group's 13F filing for Q2 2014, filed 14 Aug 2014.