W
ALEX

Wealthfront’s Alexander & Baldwin ALEX Stock Holding History

Wealthfront’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
Q4 		– Sell
-478
Closed -$16K – 325
2015
Q3 		$16K Buy
478
+362
+312% +$13.2K ﹤0.01% 807
2015
Q2 		$5K Buy
116
+82
+241% +$3.37K ﹤0.01% 1023
2015
Q1 		$1K Buy
34
+33
+3,300% +$1.31K ﹤0.01% 1077
2014
Q4 		$0 Buy
+1
New +$38 ﹤0.01% 668

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wealthfront's ALEX Position: Q4 2015 in Review

Wealthfront sold out of Alexander & Baldwin (ALEX) in Q4 2015, closing a stake of 478 shares — an estimated $16K sold.

Wealthfront first reported a position in ALEX in Q4 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2015. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • Wealthfront reported no remaining Alexander & Baldwin position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 478 Alexander & Baldwin shares in Q4 2015, an estimated $16K.
  • Wealthfront first reported a position in Alexander & Baldwin in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Alexander & Baldwin position peaked at $16K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.