TA
ALEX

Teachers Advisors’s Alexander & Baldwin ALEX Stock Holding History

Teachers 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 		$4.08M Buy
160,339
+3,327
+2% +$76.4K 0.01% 1550
2018
Q4 		$2.89M Buy
157,012
+3,962
+3% +$79.8K ﹤0.01% 1619
2018
Q3 		$3.47M Buy
153,050
+26,536
+21% +$629K ﹤0.01% 1671
2018
Q2 		$2.97M Buy
126,514
+3,871
+3% +$86K ﹤0.01% 1712
2018
Q1 		$2.84M Buy
122,643
+39,410
+47% +$986K ﹤0.01% 1620
2017
Q4 		$2.31M Sell
83,233
-18,812
-18% -$734K ﹤0.01% 1752
2017
Q3 		$4.73M Buy
102,045
+344
+0.3% +$14.9K 0.01% 1371
2017
Q2 		$4.21M Buy
101,701
+10,351
+11% +$443K 0.01% 1414
2017
Q1 		$4.07M Buy
91,350
+13,732
+18% +$608K 0.01% 1404
2016
Q4 		$3.48M Buy
77,618
+3,719
+5% +$155K 0.01% 1468
2016
Q3 		$2.84M Sell
73,899
-1,148
-2% -$44.9K ﹤0.01% 1509
2016
Q2 		$2.71M Buy
75,047
+3,963
+6% +$146K ﹤0.01% 1474
2016
Q1 		$2.61M Hold
71,084
– – ﹤0.01% 1435
2015
Q4 		$2.51M Hold
71,084
– – ﹤0.01% 1459
2015
Q3 		$2.44M Hold
71,084
– – ﹤0.01% 1449
2015
Q2 		$2.8M Buy
71,084
+757
+1% +$31.1K 0.01% 1468
2015
Q1 		$3.04M Buy
70,327
+1,380
+2% +$54.8K 0.01% 1398
2014
Q4 		$2.71M Buy
68,947
+399
+0.6% +$15.1K 0.01% 1438
2014
Q3 		$2.47M Hold
68,548
– – 0.01% 1464
2014
Q2 		$2.84M Buy
68,548
+5,721
+9% +$225K 0.01% 1401
2014
Q1 		$2.67M Buy
62,827
+1,040
+2% +$42.7K 0.01% 1399
2013
Q4 		$2.58M Sell
61,787
-34,260
-36% -$1.31M 0.01% 1395
2013
Q3 		$3.46M Buy
96,047
+2,812
+3% +$112K 0.01% 1177
2013
Q2 		$3.71M Buy
+93,235
New +$3.3M 0.01% 1116

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

Teachers Advisors's ALEX Position: Q1 2019 in Review

Teachers Advisors increased its Alexander & Baldwin (ALEX) stake by 2.1% in Q1 2019, buying an estimated $76.4K and bringing the position to 160,339 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1550.

Teachers Advisors first reported a position in ALEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.73M in Q3 2017. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Teachers Advisors held 160,339 shares of Alexander & Baldwin worth $4.08M as of Q1 2019.
  • Teachers Advisors bought 3,327 Alexander & Baldwin shares in Q1 2019, an estimated $76.4K.
  • Alexander & Baldwin made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1550 holding.
  • Teachers Advisors first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Alexander & Baldwin position peaked at $4.73M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.