Wolverine Trading
ALEX

Wolverine Trading’s Alexander & Baldwin ALEX Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-4,842
Closed -$214K – 4212
2017
Q1 		$214K Sell
4,842
-591
-11% -$26.2K ﹤0.01% 3443
2016
Q4 		$244K Buy
+5,433
New +$227K ﹤0.01% 3496

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wolverine Trading's ALEX Position: Q2 2017 in Review

Wolverine Trading sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 4,842 shares — an estimated $214K sold.

Wolverine Trading first reported a position in ALEX in Q4 2016 and held it in 2 quarters. The position peaked at $244K in Q4 2016. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

  • Wolverine Trading reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
  • Wolverine Trading sold 4,842 Alexander & Baldwin shares in Q2 2017, an estimated $214K.
  • Wolverine Trading first reported a position in Alexander & Baldwin in Q4 2016 and held it in 2 quarters.
  • Wolverine Trading's Alexander & Baldwin position peaked at $244K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Wolverine Trading's 13F filing for Q2 2017, filed 14 Aug 2017.