SFPIA
ALEX

Stevens First Principles Investment Advisors’s Alexander & Baldwin ALEX Stock Holding History

Stevens First Principles Investment Advisors’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
2019
Q1 		– Sell
-307
Closed -$6K – 157
2018
Q4 		$6K Sell
307
-90,152
-100% -$1.82M ﹤0.01% 131
2018
Q3 		$2.05M Buy
90,459
+432
+0.5% +$10.2K 1.18% 32
2018
Q2 		$2.12M Hold
90,027
– – 1.28% 30
2018
Q1 		$2.08M Buy
90,027
+32,790
+57% +$820K 1.27% 29
2017
Q4 		$1.59M Sell
57,237
-15
-0% -$585 0.85% 36
2017
Q3 		$2.65M Hold
57,252
– – 1.44% 26
2017
Q2 		$2.37M Sell
57,252
-295
-0.5% -$12.6K 1.4% 26
2017
Q1 		$2.56M Sell
57,547
-305
-0.5% -$13.5K 1.63% 25
2016
Q4 		$2.6M Sell
57,852
-1,000
-2% -$41.7K 1.8% 23
2016
Q3 		$2.26M Sell
58,852
-1,895
-3% -$74.2K 1.63% 27
2016
Q2 		$2.19M Hold
60,747
– – 1.64% 27
2016
Q1 		$2.23M Sell
60,747
-2,913
-5% -$96K 1.8% 23
2015
Q4 		$2.25M Sell
63,660
-2,820
-4% -$104K 1.91% 23
2015
Q3 		$2.28M Buy
66,480
+1,465
+2% +$53.5K 1.82% 25
2015
Q2 		$2.56M Buy
65,015
+205
+0.3% +$8.43K 1.66% 22
2015
Q1 		$2.8M Buy
64,810
+2,684
+4% +$107K 1.81% 19
2014
Q4 		$2.44M Buy
62,126
+2,890
+5% +$110K 1.61% 22
2014
Q3 		$2.13M Sell
59,236
-770
-1% -$30.5K 1.19% 31
2014
Q2 		$2.49M Sell
60,006
-65
-0.1% -$2.56K 1.37% 28
2014
Q1 		$2.56M Sell
60,071
-325
-0.5% -$13.3K 1.66% 21
2013
Q4 		$2.52M Sell
60,396
-70
-0.1% -$2.69K 1.49% 25
2013
Q3 		$2.18M Sell
60,466
-50
-0.1% -$2K 1.29% 31
2013
Q2 		$2.41M Buy
+60,516
New +$2.14M 1.69% 24

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens First Principles Investment Advisors's ALEX Position: Q1 2019 in Review

Stevens First Principles Investment Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 307 shares — an estimated $6K sold.

Stevens First Principles Investment Advisors first reported a position in ALEX in Q2 2013 and held it in 23 quarters. The position peaked at $2.8M in Q1 2015. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Stevens First Principles Investment Advisors reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 307 Alexander & Baldwin shares in Q1 2019, an estimated $6K.
  • Stevens First Principles Investment Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 23 quarters.
  • Stevens First Principles Investment Advisors's Alexander & Baldwin position peaked at $2.8M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.