AHL Partners’s Albemarle ALB Stock Holding History

AHL Partners’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
2017 Q4	$4.21M	Sell	32,946 -83,161	-72%	-$11.3M	0.07%	531
2017 Q3	$15.8M	Buy	116,107 +87,501	+306%	+$10.4M	0.28%	24
2017 Q2	$3.02M	Buy	28,606 +4,379	+18%	+$476K	0.06%	517
2017 Q1	$2.56M	Buy	24,227 +5,400	+29%	+$525K	0.06%	555
2016 Q4	$1.62M	Buy	18,827 +5,378	+40%	+$455K	0.05%	556
2016 Q3	$1.15M	Buy	13,449 +2,682	+25%	+$221K	0.04%	554
2016 Q2	$854K	Buy	+10,767	New	+$790K	0.05%	473
2014 Q4	–	Sell	-7,256	Closed	-$427K	–	733
2014 Q3	$427K	Buy	+7,256	New	+$471K	0.03%	523

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AHL Partners's ALB Position: Q4 2017 in Review

AHL Partners reduced its Albemarle (ALB) stake by 72% in Q4 2017, selling an estimated $11.3M and leaving 32,946 shares worth $4.21M. The position accounts for 0.07% of the portfolio, ranked #531.

AHL Partners first reported a position in ALB in Q3 2014 and has held it in 8 quarters since. The position peaked at $15.8M in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

AHL Partners held 32,946 shares of Albemarle worth $4.21M as of Q4 2017.
AHL Partners sold 83,161 Albemarle shares in Q4 2017, an estimated $11.3M.
Albemarle made up 0.07% of AHL Partners's portfolio in Q4 2017, its #531 holding.
AHL Partners first reported a position in Albemarle in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Albemarle position peaked at $15.8M in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.