AT Bancorp’s Albemarle ALB Stock Holding History

AT Bancorp’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 Q4	–	Sell	-15,273	Closed	-$2.08M	–	225
2017 Q3	$2.08M	Sell	15,273 -313	-2%	-$37.2K	0.24%	54
2017 Q2	$1.64M	Buy	15,586 +222	+1%	+$24.1K	0.19%	63
2017 Q1	$1.62M	Buy	+15,364	New	+$1.5M	0.21%	84

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

TCIM

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

GXMC

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AT Bancorp's ALB Position: Q4 2017 in Review

AT Bancorp sold out of Albemarle (ALB) in Q4 2017, closing a stake of 15,273 shares — an estimated $2.08M sold.

AT Bancorp first reported a position in ALB in Q1 2017 and held it in 3 quarters. The position peaked at $2.08M in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

AT Bancorp reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
AT Bancorp sold 15,273 Albemarle shares in Q4 2017, an estimated $2.08M.
AT Bancorp first reported a position in Albemarle in Q1 2017 and held it in 3 quarters.
AT Bancorp's Albemarle position peaked at $2.08M in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on AT Bancorp's 13F filing for Q4 2017, filed 5 Feb 2018.