TAM
ALEX

Tyers Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Tyers Asset Management’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
Q3 		$217K Hold
8,866
– – 0.01% 692
2019
Q2 		$205K Hold
8,866
– – 0.01% 721
2019
Q1 		$226K Hold
8,866
– – 0.01% 679
2018
Q4 		$163K Hold
8,866
– – 0.01% 715
2018
Q3 		$201K Buy
8,866
+1,958
+28% +$46.4K 0.01% 748
2018
Q2 		$162K Hold
6,908
– – 0.01% 743
2018
Q1 		$160K Buy
6,908
+2,046
+42% +$51.2K 0.01% 742
2017
Q4 		$135K Buy
4,862
+1,034
+27% +$40.3K ﹤0.01% 791
2017
Q3 		$177K Buy
3,828
+462
+14% +$20K 0.01% 675
2017
Q2 		$139K Buy
3,366
+1,298
+63% +$55.6K 0.01% 710
2017
Q1 		$92K Buy
2,068
+264
+15% +$11.7K ﹤0.01% 685
2016
Q4 		$81K Buy
+1,804
New +$75.2K ﹤0.01% 690

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tyers Asset Management's ALEX Position: Q3 2019 in Review

Tyers Asset Management held its Alexander & Baldwin (ALEX) position steady in Q3 2019 at 8,866 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #692.

Tyers Asset Management first reported a position in ALEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $226K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • Tyers Asset Management held 8,866 shares of Alexander & Baldwin worth $217K as of Q3 2019.
  • Tyers Asset Management left its Alexander & Baldwin share count unchanged in Q3 2019.
  • Alexander & Baldwin made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #692 holding.
  • Tyers Asset Management first reported a position in Alexander & Baldwin in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Alexander & Baldwin position peaked at $226K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.