ST
ALEX

Stifel Trust’s Alexander & Baldwin ALEX Stock Holding History

Stifel Trust’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
Q3 		$4K Hold
103
– – ﹤0.01% 488
2014
Q2 		$5K Hold
103
– – ﹤0.01% 412
2014
Q1 		$5K Hold
103
– – ﹤0.01% 434
2013
Q4 		$5K Hold
103
– – ﹤0.01% 420
2013
Q3 		$4K Hold
103
– – ﹤0.01% 437
2013
Q2 		$5K Buy
+103
New +$3.65K ﹤0.01% 418

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stifel Trust's ALEX Position: Q3 2014 in Review

Stifel Trust held its Alexander & Baldwin (ALEX) position steady in Q3 2014 at 103 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Stifel Trust first reported a position in ALEX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5K in Q2 2014. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Stifel Trust held 103 shares of Alexander & Baldwin worth $4K as of Q3 2014.
  • Stifel Trust left its Alexander & Baldwin share count unchanged in Q3 2014.
  • Alexander & Baldwin made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #488 holding.
  • Stifel Trust first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Alexander & Baldwin position peaked at $5K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.