Argent Trust’s Albemarle ALB Stock Holding History

Argent Trust’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 Q1	–	Sell	-5,205	Closed	-$313K	–	106
2014 Q4	$313K	Buy	+5,205	New	+$307K	0.28%	70

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

MAA

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

TCIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Argent Trust's ALB Position: Q1 2015 in Review

Argent Trust sold out of Albemarle (ALB) in Q1 2015, closing a stake of 5,205 shares — an estimated $313K sold.

Argent Trust first reported a position in ALB in Q4 2014 and held it in 1 quarter. The position peaked at $313K in Q4 2014. 355 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

Argent Trust reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
Argent Trust sold 5,205 Albemarle shares in Q1 2015, an estimated $313K.
Argent Trust first reported a position in Albemarle in Q4 2014 and held it in 1 quarter.
Argent Trust's Albemarle position peaked at $313K in Q4 2014.
355 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Argent Trust's 13F filing for Q1 2015, filed 7 May 2015.