Advance Capital I’s Albemarle ALB Stock Holding History

Advance Capital I’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,900	Closed	-$787K	–	201
2015 Q1	$787K	Sell	14,900 -1,200	-7%	-$65.5K	0.49%	117
2014 Q4	$968K	Buy	+16,100	New	+$948K	0.51%	104
2014 Q2	–	Sell	-17,500	Closed	-$1.16M	–	136
2014 Q1	$1.16M	Buy	+17,500	New	+$1.13M	0.61%	95
2013 Q4	–	Sell	-7,600	Closed	-$478K	–	275
2013 Q3	$478K	Sell	7,600 -1,000	-12%	-$63K	0.24%	165
2013 Q2	$536K	Buy	+8,600	New	+$540K	0.26%	142

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's ALB Position: Q2 2015 in Review

Advance Capital I sold out of Albemarle (ALB) in Q2 2015, closing a stake of 14,900 shares — an estimated $787K sold.

Advance Capital I first reported a position in ALB in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q1 2014. 335 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

Advance Capital I reported no remaining Albemarle position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 14,900 Albemarle shares in Q2 2015, an estimated $787K.
Advance Capital I first reported a position in Albemarle in Q2 2013 and held it in 5 quarters.
Advance Capital I's Albemarle position peaked at $1.16M in Q1 2014.
335 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.