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Assured Investment Management’s Albemarle ALB Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-17,132
Closed -$1.81M – 595
2017
Q2 		$1.81M Buy
17,132
+15,984
+1,392% +$1.74M 0.04% 288
2017
Q1 		$121K Sell
1,148
-426
-27% -$41.5K ﹤0.01% 546
2016
Q4 		$135K Sell
1,574
-2,752
-64% -$233K ﹤0.01% 533
2016
Q3 		$370K Buy
+4,326
New +$356K 0.01% 455
2015
Q2 		– Sell
-5,078
Closed -$268K – 637
2015
Q1 		$268K Buy
+5,078
New +$277K ﹤0.01% 369

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Assured Investment Management's ALB Position: Q3 2017 in Review

Assured Investment Management sold out of Albemarle (ALB) in Q3 2017, closing a stake of 17,132 shares — an estimated $1.81M sold.

Assured Investment Management first reported a position in ALB in Q1 2015 and held it in 5 quarters. The position peaked at $1.81M in Q2 2017. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

  • Assured Investment Management reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 17,132 Albemarle shares in Q3 2017, an estimated $1.81M.
  • Assured Investment Management first reported a position in Albemarle in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Albemarle position peaked at $1.81M in Q2 2017.
  • 539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.