VWA
ALEX

V Wealth Advisors’s Alexander & Baldwin ALEX Stock Holding History

V Wealth 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
2017
Q3 		– Sell
-270
Closed -$11K – 211
2017
Q2 		$11K Buy
+270
New +$11.6K 0.01% 544

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

V Wealth Advisors's ALEX Position: Q3 2017 in Review

V Wealth Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 270 shares — an estimated $11K sold.

V Wealth Advisors first reported a position in ALEX in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • V Wealth Advisors reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 270 Alexander & Baldwin shares in Q3 2017, an estimated $11K.
  • V Wealth Advisors first reported a position in Alexander & Baldwin in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's Alexander & Baldwin position peaked at $11K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.