Summit Trail Advisors’s Alexander & Baldwin ALEX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-5	Closed	–	–	460
2017 Q4	$0	Buy	+5	New	+$195	﹤0.01%	1966

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Summit Trail Advisors's ALEX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2018, closing a stake of 5 shares.

Summit Trail Advisors first reported a position in ALEX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2018.

Summit Trail Advisors reported no remaining Alexander & Baldwin position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 5 Alexander & Baldwin shares in Q1 2018.
Summit Trail Advisors first reported a position in Alexander & Baldwin in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Alexander & Baldwin position peaked at $0 in Q4 2017.
219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.