AAC
ALB icon

Asset Advisors Corp’s Albemarle ALB Stock Holding History

Asset Advisors Corp’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
-2,495
Closed -$231K – 162
2018
Q1 		$231K Sell
2,495
-3,810
-60% -$420K 0.04% 100
2017
Q4 		$806K Buy
6,305
+5,805
+1,161% +$787K 0.13% 72
2017
Q3 		$68K Buy
+500
New +$59.4K 0.01% 130

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Asset Advisors Corp's ALB Position: Q2 2018 in Review

Asset Advisors Corp sold out of Albemarle (ALB) in Q2 2018, closing a stake of 2,495 shares — an estimated $231K sold.

Asset Advisors Corp first reported a position in ALB in Q3 2017 and held it in 3 quarters. The position peaked at $806K in Q4 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

  • Asset Advisors Corp reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
  • Asset Advisors Corp sold 2,495 Albemarle shares in Q2 2018, an estimated $231K.
  • Asset Advisors Corp first reported a position in Albemarle in Q3 2017 and held it in 3 quarters.
  • Asset Advisors Corp's Albemarle position peaked at $806K in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.