U
ALX

UBS’s Alexander's ALX Stock Holding History

UBS’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$249K Sell
668
-144
-18% -$55.4K ﹤0.01% 4970
2014
Q2 		$300K Buy
812
+112
+16% +$40.1K ﹤0.01% 4744
2014
Q1 		$253K Sell
700
-433
-38% -$150K ﹤0.01% 4947
2013
Q4 		$374K Buy
1,133
+191
+20% +$59.9K ﹤0.01% 4617
2013
Q3 		$269K Buy
942
+29
+3% +$8.47K ﹤0.01% 4827
2013
Q2 		$268K Buy
+913
New +$279K ﹤0.01% 4775

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's ALX Position: Q3 2014 in Review

UBS reduced its Alexander's (ALX) stake by 18% in Q3 2014, selling an estimated $55.4K and leaving 668 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4970.

UBS first reported a position in ALX in Q2 2013 and has held it in 6 quarters since. The position peaked at $374K in Q4 2013. 95 funds tracked by Wall St. Rank hold ALX as of Q3 2014.

  • UBS held 668 shares of Alexander's worth $249K as of Q3 2014.
  • UBS sold 144 Alexander's shares in Q3 2014, an estimated $55.4K.
  • Alexander's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4970 holding.
  • UBS first reported a position in Alexander's in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alexander's position peaked at $374K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Alexander's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.