SB
ALEX

Suntrust Banks’s Alexander & Baldwin ALEX Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-45,200
Closed -$2.03M – 1255
2016
Q4 		$2.03M Sell
45,200
-3,400
-7% -$142K 0.01% 562
2016
Q3 		$1.87M Hold
48,600
– – 0.01% 571
2016
Q2 		$1.76M Buy
48,600
+4,664
+11% +$172K 0.01% 546
2016
Q1 		$1.61M Sell
43,936
-7,975
-15% -$263K 0.01% 536
2015
Q4 		$1.83M Buy
51,911
+9,611
+23% +$353K 0.01% 483
2015
Q3 		$1.45M Sell
42,300
-733
-2% -$26.8K 0.01% 511
2015
Q2 		$1.7M Sell
43,033
-36
-0.1% -$1.48K 0.01% 458
2015
Q1 		$1.86M Buy
43,069
+3,819
+10% +$152K 0.01% 426
2014
Q4 		$1.54M Hold
39,250
– – 0.01% 474
2014
Q3 		$1.41M Hold
39,250
– – 0.01% 534
2014
Q2 		$1.63M Sell
39,250
-858,575
-96% -$33.8M 0.01% 508
2014
Q1 		$38.2M Buy
897,825
+779,005
+656% +$32M 0.14% 211
2013
Q4 		$4.96M Buy
118,820
+109,378
+1,158% +$4.2M 0.02% 453
2013
Q3 		$339K Buy
9,442
+3,777
+67% +$151K ﹤0.01% 1421
2013
Q2 		$224K Buy
+5,665
New +$201K ﹤0.01% 1542

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Suntrust Banks's ALEX Position: Q1 2017 in Review

Suntrust Banks sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 45,200 shares — an estimated $2.03M sold.

Suntrust Banks first reported a position in ALEX in Q2 2013 and held it in 15 quarters. The position peaked at $38.2M in Q1 2014. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • Suntrust Banks reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 45,200 Alexander & Baldwin shares in Q1 2017, an estimated $2.03M.
  • Suntrust Banks first reported a position in Alexander & Baldwin in Q2 2013 and held it in 15 quarters.
  • Suntrust Banks's Alexander & Baldwin position peaked at $38.2M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.