WA
ALEX

WealthTrust-Arizona’s Alexander & Baldwin ALEX Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-62
Closed -$3K – 629
2014
Q1 		$3K Hold
62
– – ﹤0.01% 534
2013
Q4 		$3K Sell
62
-21
-25% -$806 ﹤0.01% 519
2013
Q3 		$3K Hold
83
– – ﹤0.01% 489
2013
Q2 		$3K Buy
+83
New +$2.94K ﹤0.01% 472

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

WealthTrust-Arizona's ALEX Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 62 shares — an estimated $3K sold.

WealthTrust-Arizona first reported a position in ALEX in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 62 Alexander & Baldwin shares in Q2 2014, an estimated $3K.
  • WealthTrust-Arizona first reported a position in Alexander & Baldwin in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Alexander & Baldwin position peaked at $3K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.