VFA
ALEX

Virtus Fund Advisers’s Alexander & Baldwin ALEX Stock Holding History

Virtus Fund Advisers’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
Q4 		$30M Sell
686,079
-26,799
-4% -$1.05M 0.29% 128
2017
Q3 		$33M Buy
712,878
+9,500
+1% +$411K 0.34% 132
2017
Q2 		$29.1M Sell
703,378
-11,793
-2% -$505K 0.29% 151
2017
Q1 		$31.8M Sell
715,171
-55,445
-7% -$2.46M 0.3% 144
2016
Q4 		$34.6M Sell
770,616
-41,674
-5% -$1.74M 0.29% 135
2016
Q3 		$31.2M Sell
812,290
-19,800
-2% -$775K 0.28% 133
2016
Q2 		$30.2M Buy
832,090
+2,165
+0.3% +$79.9K 0.27% 141
2016
Q1 		$30.4M Buy
829,925
+87,379
+12% +$2.88M 0.27% 144
2015
Q4 		$26.2M Sell
742,546
-21,510
-3% -$791K 0.23% 140
2015
Q3 		$26.2M Buy
764,056
+22,800
+3% +$833K 0.23% 136
2015
Q2 		$29.2M Sell
741,256
-34,788
-4% -$1.43M 0.22% 137
2015
Q1 		$33.5M Sell
776,044
-23,874
-3% -$947K 0.25% 131
2014
Q4 		$31.4M Sell
799,918
-14,930
-2% -$567K 0.23% 142
2014
Q3 		$29.3M Sell
814,848
-11,199
-1% -$444K 0.22% 148
2014
Q2 		$34.2M Buy
+826,047
New +$32.6M 0.24% 156

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's ALEX Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Alexander & Baldwin (ALEX) stake by 3.8% in Q4 2017, selling an estimated $1.05M and leaving 686,079 shares worth $30M. The position accounts for 0.29% of the portfolio, ranked #128.

Virtus Fund Advisers first reported a position in ALEX in Q2 2014 and has held it in 15 quarters since. The position peaked at $34.6M in Q4 2016. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Virtus Fund Advisers held 686,079 shares of Alexander & Baldwin worth $30M as of Q4 2017.
  • Virtus Fund Advisers sold 26,799 Alexander & Baldwin shares in Q4 2017, an estimated $1.05M.
  • Alexander & Baldwin made up 0.29% of Virtus Fund Advisers's portfolio in Q4 2017, its #128 holding.
  • Virtus Fund Advisers first reported a position in Alexander & Baldwin in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Alexander & Baldwin position peaked at $34.6M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.