WA
ALEX

Waverly Advisors’s Alexander & Baldwin ALEX Stock Holding History

Waverly 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
2014
Q4 		– Sell
-238
Closed -$9K – 419
2014
Q3 		$9K Hold
238
– – ﹤0.01% 496
2014
Q2 		$10K Buy
238
+16
+7% +$631 ﹤0.01% 433
2014
Q1 		$9K Buy
222
+26
+13% +$1.07K ﹤0.01% 437
2013
Q4 		$8K Buy
+196
New +$7.52K ﹤0.01% 583

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Waverly Advisors's ALEX Position: Q4 2014 in Review

Waverly Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2014, closing a stake of 238 shares — an estimated $9K sold.

Waverly Advisors first reported a position in ALEX in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2014. 181 funds tracked by Wall St. Rank hold ALEX as of Q4 2014.

  • Waverly Advisors reported no remaining Alexander & Baldwin position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 238 Alexander & Baldwin shares in Q4 2014, an estimated $9K.
  • Waverly Advisors first reported a position in Alexander & Baldwin in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Alexander & Baldwin position peaked at $10K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.