UFF
ALEX

USA Financial Formulas’s Alexander & Baldwin ALEX Stock Holding History

USA Financial Formulas’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
2015
Q1 		– Sell
-12,606
Closed -$495K – 181
2014
Q4 		$495K Buy
+12,606
New +$478K 0.17% 104

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

USA Financial Formulas's ALEX Position: Q1 2015 in Review

USA Financial Formulas sold out of Alexander & Baldwin (ALEX) in Q1 2015, closing a stake of 12,606 shares — an estimated $495K sold.

USA Financial Formulas first reported a position in ALEX in Q4 2014 and held it in 1 quarter. The position peaked at $495K in Q4 2014. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2015.

  • USA Financial Formulas reported no remaining Alexander & Baldwin position as of Q1 2015 after selling out during the quarter.
  • USA Financial Formulas sold 12,606 Alexander & Baldwin shares in Q1 2015, an estimated $495K.
  • USA Financial Formulas first reported a position in Alexander & Baldwin in Q4 2014 and held it in 1 quarter.
  • USA Financial Formulas's Alexander & Baldwin position peaked at $495K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2015.

Based on USA Financial Formulas's 13F filing for Q1 2015, filed 5 May 2015.