USAA
ALEX

United Services Automobile Association’s Alexander & Baldwin ALEX Stock Holding History

United Services Automobile Association’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 		– Sell
-529,488
Closed -$12.2M – 479
2019
Q2 		$12.2M Sell
529,488
-12,226
-2% -$290K 0.03% 486
2019
Q1 		$13.8M Hold
541,714
– – 0.04% 438
2018
Q4 		$9.96M Buy
541,714
+65,320
+14% +$1.32M 0.03% 497
2018
Q3 		$10.8M Buy
476,394
+357,079
+299% +$8.47M 0.03% 538
2018
Q2 		$2.8M Buy
119,315
+108,731
+1,027% +$2.42M 0.01% 1031
2018
Q1 		$245K Buy
+10,584
New +$265K ﹤0.01% 1990

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

United Services Automobile Association's ALEX Position: Q3 2019 in Review

United Services Automobile Association sold out of Alexander & Baldwin (ALEX) in Q3 2019, closing a stake of 529,488 shares — an estimated $12.2M sold.

United Services Automobile Association first reported a position in ALEX in Q1 2018 and held it in 6 quarters. The position peaked at $13.8M in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • United Services Automobile Association reported no remaining Alexander & Baldwin position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 529,488 Alexander & Baldwin shares in Q3 2019, an estimated $12.2M.
  • United Services Automobile Association first reported a position in Alexander & Baldwin in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Alexander & Baldwin position peaked at $13.8M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.