SSG
ALEX

Summit Securities Group’s Alexander & Baldwin ALEX Stock Holding History

Summit Securities 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
2015
Q3 		– Sell
-1,100
Closed -$43K – 354
2015
Q2 		$43K Buy
+1,100
New +$45.2K 0.02% 237
2013
Q3 		– Sell
-100
Closed -$4K – 414
2013
Q2 		$4K Buy
+100
New +$3.54K ﹤0.01% 411

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

Summit Securities Group's ALEX Position: Q3 2015 in Review

Summit Securities Group sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 1,100 shares — an estimated $43K sold.

Summit Securities Group first reported a position in ALEX in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • Summit Securities Group reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,100 Alexander & Baldwin shares in Q3 2015, an estimated $43K.
  • Summit Securities Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's Alexander & Baldwin position peaked at $43K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.