Anchor Capital Advisors’s Albemarle ALB Stock Holding History

Anchor Capital Advisors’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 Q2	–	Sell	-7,000	Closed	-$649K	–	276
2018 Q1	$649K	Buy	+7,000	New	+$771K	0.02%	237
2015 Q4	–	Sell	-911,477	Closed	-$40.2M	–	293
2015 Q3	$40.2M	Sell	911,477 -23,947	-3%	-$1.17M	1.03%	34
2015 Q2	$51.7M	Sell	935,424 -20,010	-2%	-$1.19M	1.16%	29
2015 Q1	$50.5M	Sell	955,434 -48,607	-5%	-$2.65M	1.09%	31
2014 Q4	$60.4M	Buy	1,004,041 +329,972	+49%	+$19.4M	1.22%	27
2014 Q3	$39.7M	Sell	674,069 -33,827	-5%	-$2.2M	0.82%	47
2014 Q2	$50.6M	Buy	707,896 +183,970	+35%	+$12.6M	0.98%	37
2014 Q1	$34.8M	Buy	+523,926	New	+$33.9M	0.69%	58

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

GXMC

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

Anchor Capital Advisors's ALB Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Albemarle (ALB) in Q2 2018, closing a stake of 7,000 shares — an estimated $649K sold.

Anchor Capital Advisors first reported a position in ALB in Q1 2014 and held it in 8 quarters. The position peaked at $60.4M in Q4 2014. 559 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

Anchor Capital Advisors reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
Anchor Capital Advisors sold 7,000 Albemarle shares in Q2 2018, an estimated $649K.
Anchor Capital Advisors first reported a position in Albemarle in Q1 2014 and held it in 8 quarters.
Anchor Capital Advisors's Albemarle position peaked at $60.4M in Q4 2014.
559 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.