WA
ALEX

WFG Advisors’s Alexander & Baldwin ALEX Stock Holding History

WFG 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
2016
Q4 		– Sell
-132
Closed -$5K – 1547
2016
Q3 		$5K Hold
132
– – ﹤0.01% 1258
2016
Q2 		$5K Buy
132
+1
+0.8% +$37 ﹤0.01% 1230
2016
Q1 		$5K Hold
131
– – ﹤0.01% 1180
2015
Q4 		$5K Hold
131
– – ﹤0.01% 1212
2015
Q3 		$4K Hold
131
– – ﹤0.01% 1290
2015
Q2 		$5K Hold
131
– – ﹤0.01% 1335
2015
Q1 		$6K Buy
131
+1
+0.8% +$40 ﹤0.01% 1305
2014
Q4 		$5K Hold
130
– – ﹤0.01% 1623
2014
Q3 		$5K Hold
130
– – ﹤0.01% 1643
2014
Q2 		$5K Buy
+130
New +$5.12K ﹤0.01% 1645

Other funds holding ALEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WFG Advisors's ALEX Position: Q4 2016 in Review

WFG Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2016, closing a stake of 132 shares — an estimated $5K sold.

WFG Advisors first reported a position in ALEX in Q2 2014 and held it in 10 quarters. The position peaked at $6K in Q1 2015. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • WFG Advisors reported no remaining Alexander & Baldwin position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 132 Alexander & Baldwin shares in Q4 2016, an estimated $5K.
  • WFG Advisors first reported a position in Alexander & Baldwin in Q2 2014 and held it in 10 quarters.
  • WFG Advisors's Alexander & Baldwin position peaked at $6K in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.