VFA
ALEX

Valeo Financial Advisors’s Alexander & Baldwin ALEX Stock Holding History

Valeo Financial 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
2018
Q4 		– Sell
-5
Closed -$101 – 1470
2018
Q3 		$0 Hold
5
– – ﹤0.01% 1766
2018
Q2 		$0 Hold
5
– – ﹤0.01% 1603
2018
Q1 		$0 Buy
5
+1
+25% +$25 ﹤0.01% 1530
2017
Q4 		$0 Buy
+4
New +$156 ﹤0.01% 1381

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valeo Financial Advisors's ALEX Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 5 shares — an estimated $101 sold.

Valeo Financial Advisors first reported a position in ALEX in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 5 Alexander & Baldwin shares in Q4 2018, an estimated $101.
  • Valeo Financial Advisors first reported a position in Alexander & Baldwin in Q4 2017 and held it in 4 quarters.
  • Valeo Financial Advisors's Alexander & Baldwin position peaked at $0 in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.