Allen Capital Group’s Albemarle ALB Stock Holding History

Allen Capital Group’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
2018 Q3	–	Sell	-4,665	Closed	-$440K	–	133
2018 Q2	$440K	Hold	4,665	–	–	0.16%	82
2018 Q1	$433K	Sell	4,665 -59	-1%	-$6.5K	0.17%	83
2017 Q4	$604K	Buy	+4,724	New	+$641K	0.26%	61

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

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

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Allen Capital Group's ALB Position: Q3 2018 in Review

Allen Capital Group sold out of Albemarle (ALB) in Q3 2018, closing a stake of 4,665 shares — an estimated $440K sold.

Allen Capital Group first reported a position in ALB in Q4 2017 and held it in 3 quarters. The position peaked at $604K in Q4 2017. 590 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Allen Capital Group reported no remaining Albemarle position as of Q3 2018 after selling out during the quarter.
Allen Capital Group sold 4,665 Albemarle shares in Q3 2018, an estimated $440K.
Allen Capital Group first reported a position in Albemarle in Q4 2017 and held it in 3 quarters.
Allen Capital Group's Albemarle position peaked at $604K in Q4 2017.
590 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.