WCBA
ALEX

Weaver C. Barksdale & Associates’s Alexander & Baldwin ALEX Stock Holding History

Weaver C. Barksdale & Associates’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 		$2K Buy
55
+2
+4% +$78 ﹤0.01% 444
2017
Q3 		$2K Buy
53
+4
+8% +$173 ﹤0.01% 447
2017
Q2 		$2K Sell
49
-16
-25% -$685 ﹤0.01% 473
2017
Q1 		$3K Hold
65
– – ﹤0.01% 432
2016
Q4 		$3K Buy
65
+5
+8% +$208 ﹤0.01% 427
2016
Q3 		$2K Sell
60
-12
-17% -$470 ﹤0.01% 463
2016
Q2 		$3K Hold
72
– – 0.01% 414
2016
Q1 		$3K Hold
72
– – ﹤0.01% 438
2015
Q4 		$3K Sell
72
-5
-6% -$184 ﹤0.01% 435
2015
Q3 		$3K Buy
77
+8
+12% +$292 ﹤0.01% 435
2015
Q2 		$3K Hold
69
– – ﹤0.01% 442
2015
Q1 		$3K Hold
69
– – ﹤0.01% 445
2014
Q4 		$3K Buy
69
+10
+17% +$380 ﹤0.01% 432
2014
Q3 		$2K Buy
59
+10
+20% +$397 ﹤0.01% 479
2014
Q2 		$2K Buy
49
+10
+26% +$394 ﹤0.01% 493
2014
Q1 		$2K Buy
39
+7
+22% +$287 ﹤0.01% 492
2013
Q4 		$1K Hold
32
– – ﹤0.01% 539
2013
Q3 		$1K Sell
32
-33
-51% -$1.32K ﹤0.01% 539
2013
Q2 		$3K Buy
+65
New +$2.3K ﹤0.01% 431

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Weaver C. Barksdale & Associates's ALEX Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Alexander & Baldwin (ALEX) stake by 3.8% in Q4 2017, buying an estimated $78 and bringing the position to 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Weaver C. Barksdale & Associates first reported a position in ALEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $3K in Q1 2017. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Weaver C. Barksdale & Associates held 55 shares of Alexander & Baldwin worth $2K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 2 Alexander & Baldwin shares in Q4 2017, an estimated $78.
  • Alexander & Baldwin made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #444 holding.
  • Weaver C. Barksdale & Associates first reported a position in Alexander & Baldwin in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Alexander & Baldwin position peaked at $3K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.