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Alexander And Baldwin Inc (ALEX)

Industry: Transport-MarineCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
111
2555229716
Score:
-0.32
8670--
Brand New:
11
2969256522
Increased Existing:
13
3251--
No Change:
9
3437--
Reduced Existing:
21
2559--
Liquidated:
19
2372211017
No Comparison Available:
38
---
Funds buying shares:
24
3199282322
Buying %:
32.87 %
7104441861
Funds not buying/selling shares:
9
---
Neutral %:
12.32 %
---
Funds selling shares:
40
2517228018
Selling %:
54.79 %
332098229
   

Alexander And Baldwin Inc (ALEX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.56 % 2008-03-31 5,000 $221,650 $6,250 2.90 % No Change 5,000 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.83 % 2008-05-30 1,200 $53,196 $-8,568 -13.87 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.64 % 2008-06-09 None - - - % Sold All -244 -100.00 % $1,030
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -14.34 % 2008-05-30 None - - - % Sold All -81,050 -100.00 % $578,697
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 2,000 $88,660 $-14,280 -13.87 % New Holding 2,000 100.00 % $-14,280
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 32,750 $1,451,808 $-233,835 -13.87 % Added More 8,600 35.61 % $-61,404
Barrett Opportunity Fund Inc (Barrett Opportunity Fund Inc) Specialty & Misc -10.05 % 2008-04-28 23,400 $1,037,322 $-198,432 -16.05 % Sold Some -1,600 -6.40 % $13,568
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 5,194 $230,250 $-37,085 -13.87 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 519 $23,007 $-3,591 -13.50 % New Holding 519 100.00 % $-3,591
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 23 $1,020 $-194 -16.00 % No Change 23 0 % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.50 % 2008-04-02 2,625 $116,366 $-2,783 -2.33 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 1,200 $53,196 $-4,848 -8.35 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 800 $35,464 $-4,328 -10.87 % Sold Some -800 -50.00 % $4,328
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 5,650 $250,465 $-30,567 -10.87 % Sold Some -7,050 -55.51 % $38,141
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 809,600 % No Compare - - % -
Davis Real Estate Portfolio (Davis Variable Account Fund Inc) Real Estate -13.04 % 2008-05-30 15,500 $687,115 $-110,670 -13.87 % Sold Some -55,900 -78.29 % $399,126
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -13.16 % 2008-05-30 283,800 $12,580,854 $-2,026,332 -13.87 % No Change 283,800 0 % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -16.77 % 2008-05-30 None - - - % Sold All -49,100 -100.00 % $350,574
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -350 -100.00 % $1,614
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 86,037 $3,814,020 $71,411 1.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 413,697 $18,339,188 $-2,780,044 -13.16 % New Holding 413,697 100.00 % $-2,780,044
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.87 % 2008-05-29 None - - - % Sold All -1,633,707 -100.00 % $10,831,477
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 922 $40,872 $-7,791 -16.00 % No Compare - - % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.06 % 2008-06-27 395 $17,510 $-577 -3.18 % Added More 213 117.03 % $-311
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 196 $8,689 $-286 -3.18 % Added More 104 113.04 % $-152
Forward Legato Fund (Forward Funds) Small-Cap Core -4.84 % 2008-05-30 706 $31,297 $-5,041 -13.87 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -9.17 % 2008-05-29 131,807 $5,843,004 $-873,880 -13.01 % Added More 43,595 49.42 % $-289,035
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 8.08 % 2008-03-10 56,639 $2,510,807 $133,668 5.62 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -7.49 % 2008-05-29 6,838 $303,129 $-45,336 -13.01 % Added More 1,212 21.54 % $-8,036
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 None - - - % Sold All -38,932 -100.00 % $328,975
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -2,900 -100.00 % $-3,625
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -3,000 -100.00 % $12,120
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -8.95 % 2008-05-30 202,200 $8,963,526 $-1,443,708 -13.87 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 1,725 $76,469 $3,071 4.18 % No Compare - - % -
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -11.77 % 2008-05-22 41,800 $1,852,994 $-216,524 -10.46 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -0.90 % 2008-06-27 6,700 $297,011 $-9,782 -3.18 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 19,700 $873,301 $-90,817 -9.41 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 500 $22,165 $-3,570 -13.87 % New Holding 500 100.00 % $-3,570
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 5,400 $239,382 $-45,630 -16.00 % Sold Some -36,032 -86.96 % $304,470
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 None - - - % Sold All -141,705 -100.00 % $1,197,407
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -13.51 % 2008-05-30 3,631,644 $160,990,779 $-25,929,938 -13.87 % Added More 3,547,344 4208.00 % $-25,328,036
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 12,291 $544,860 $-51,868 -8.69 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.68 % 2008-06-09 57,090 $2,530,800 $-240,920 -8.69 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 8,106 $359,339 $-34,207 -8.69 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 3,780 $167,567 $-15,952 -8.69 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 38,182 $1,692,608 $-161,128 -8.69 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.76 % 2008-06-09 70,584 $3,128,989 $-297,864 -8.69 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 513 $22,741 $831 3.79 % No Change 513 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 500 $22,165 $-730 -3.18 % Sold Some -1,980 -79.83 % $2,891
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.82 % 2008-06-27 1,680 $74,474 $-2,453 -3.18 % New Holding 1,680 100.00 % $-2,453
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 6,200 $274,846 $-26,164 -8.69 % Sold Some -2,700 -30.33 % $11,394
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -1,410 -100.00 % $9,348
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 19,100 $846,703 $-161,395 -16.00 % Sold Some -6,100 -24.20 % $51,545
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 12,472 $552,884 $-72,213 -11.55 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 28,893 $1,280,827 $-206,296 -13.87 % Sold Some -5,694 -16.46 % $40,655
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.71 % 2008-06-06 1,615 $71,593 $-6,525 -8.35 % Sold Some -35 -2.12 % $141
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 8,418 $373,170 $-8,671 -2.27 % Added More 224 2.73 % $-231
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.11 % 2008-04-01 18,500 $820,105 $-19,055 -2.27 % Sold Some -1,500 -7.50 % $1,545
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 2,138 $94,778 $-12,422 -11.58 % New Holding 2,138 100.00 % $-12,422
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 603 $26,731 $-72 -0.26 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.83 % 2008-06-06 5,600 $248,248 $-22,624 -8.35 % New Holding 5,600 100.00 % $-22,624
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 3,355 $148,727 $4,194 2.90 % Sold Some -773 -18.72 % $-966
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.80 % 2008-03-31 7,322 $324,584 $9,153 2.90 % New Holding 7,322 100.00 % $9,153
Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -11.61 % 2008-03-31 864 $38,301 $1,080 2.90 % Sold Some -1,229 -58.71 % $-1,536
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -1.73 % 2008-07-02 None - - - % Sold All -22,000 -100.00 % $-4,840
Profund Vp Industrials (Profunds) Specialty & Misc -13.38 % 2008-05-30 612 $27,130 $-4,370 -13.87 % No Compare - - % -
Real Estate Fund (Hancock John Series Trust) Real Estate -6.42 % 2008-03-31 14,000 $620,620 $17,500 2.90 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 166 $7,359 $-1,185 -13.87 % No Compare - - % -
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -17.32 % 2008-03-24 None - - - % Sold All -2,730 -100.00 % $-1,966
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 2,500 $110,825 $-11,525 -9.41 % New Holding 2,500 100.00 % $-11,525
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.22 % 2008-03-19 15,426 $683,835 $27,304 4.15 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.64 % 2008-03-20 820 $36,351 $1,148 3.26 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 3,400 $150,722 $4,760 3.26 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.75 % 2008-04-29 1,082 $47,965 $-9,143 -16.00 % Sold Some -727 -40.18 % $6,143
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.26 % 2008-05-30 None - - - % Sold All -426,900 -100.00 % $3,048,066
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.93 % 2008-06-04 50,000 $2,216,500 $-346,000 -13.50 % Added More 5,000 11.11 % $-34,600
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -13.19 % 2008-06-05 None - - - % Sold All -92,500 -100.00 % $621,600
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.91 % 2008-05-29 2,650 $117,475 $-17,570 -13.01 % New Holding 2,650 100.00 % $-17,570
Stoneridge Equity Fund (Unified Series Trust) Specialty & Misc -12.07 % 2008-05-30 7,225 $320,284 $-51,587 -13.87 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 1,400 $62,062 $-9,996 -13.87 % No Compare - - % -
Ta Idex Mellon Market Neutral Strategy (Transamerica Idex Mutual Funds) Specialty & Misc -4.40 % 2008-03-31 6,000 $265,980 $7,500 2.90 % No Compare - - % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -6.42 % 2008-03-07 1,100 $48,763 $1,166 2.44 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 3.57 % 2008-03-07 31,036 $1,375,826 $32,898 2.44 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.24 % 2008-05-09 None - - - % Sold All -6,722 -100.00 % $25,073
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -7.98 % 2008-05-16 659,955 $29,255,805 $-3,372,370 -10.33 % Added More 85,000 14.78 % $-434,350
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value -13.04 % 2008-05-29 53,233 $2,359,819 $-352,935 -13.01 % New Holding 53,233 100.00 % $-352,935
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -10.94 % 2008-06-05 None - - - % Sold All -22,500 -100.00 % $151,200
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -13.12 % 2008-05-30 9,100 $403,403 $-64,974 -13.87 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 47,302 $2,096,898 $-337,736 -13.87 % Added More 46,091 3806.02 % $-329,090
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -18.09 % 2008-04-29 15,100 $669,383 $-127,595 -16.00 % Sold Some -1,700 -10.11 % $14,365
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -0.81 % 2008-04-25 204 $9,043 $-1,828 -16.81 % Sold Some -22 -9.73 % $197
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.79 % 2008-04-25 2,396 $106,215 $-21,468 -16.81 % Sold Some -305 -11.29 % $2,733
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -9.21 % 2008-04-25 83 $3,679 $-744 -16.81 % Sold Some -95 -53.37 % $851
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -11.54 % 2008-04-25 47 $2,084 $-421 -16.81 % Sold Some -5 -9.61 % $45
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -6.35 % 2008-06-09 8,700 $385,671 $-36,714 -8.69 % No Change 8,700 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -12.33 % 2008-04-29 None - - - % Sold All -2,800 -100.00 % $23,660
Value Fund (First Investors Equity Funds) Multi-Cap Value -10.72 % 2008-06-05 87,200 $3,865,576 $-585,984 -13.16 % No Change 87,200 0 % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -11.21 % 2008-05-30 None - - - % Sold All -29,400 -100.00 % $209,916
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -9.75 % 2008-05-29 10,000 $443,300 $-66,300 -13.01 % No Change 10,000 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -11.32 % 2008-05-30 1,100 $48,763 $-7,854 -13.87 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.07 % 2008-05-30 593,275 $26,299,881 $-4,235,984 -13.87 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.06 % 2008-05-30 16,079 $712,782 $-114,804 -13.87 % Added More 1,000 6.63 % $-7,140
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.90 % 2008-05-30 196,262 $8,700,294 $-1,401,311 -13.87 % Sold Some -6,632 -3.26 % $47,352
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.09 % 2008-05-30 27,787 $1,231,798 $-198,399 -13.87 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.01 % 2008-05-30 289,789 $12,846,346 $-2,069,093 -13.87 % Added More 19,510 7.21 % $-139,301
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.32 % 2008-05-30 None - - - % Sold All -236,341 -100.00 % $1,687,475
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 30 $1,330 $-199 -13.01 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -12.29 % 2008-06-06 3,064 $135,827 $-12,379 -8.35 % Added More 103 3.47 % $-416
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.40 % 2008-06-06 598 $26,509 $-2,416 -8.35 % Sold Some -100 -14.32 % $404
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 447 $19,816 $-1,806 -8.35 % No Change 447 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.32 % 2008-06-06 46 $2,039 $-186 -8.35 % No Change 46 0 % -
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Listed 111 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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