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Augustine Asset Management’s Albemarle ALB Stock Holding History

Augustine Asset 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
2016
Q2 		– Sell
-3,590
Closed -$237K – 61
2016
Q1 		$237K Buy
+3,590
New +$197K 0.2% 47

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Augustine Asset Management's ALB Position: Q2 2016 in Review

Augustine Asset Management sold out of Albemarle (ALB) in Q2 2016, closing a stake of 3,590 shares — an estimated $237K sold.

Augustine Asset Management first reported a position in ALB in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Augustine Asset Management reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Augustine Asset Management sold 3,590 Albemarle shares in Q2 2016, an estimated $237K.
  • Augustine Asset Management first reported a position in Albemarle in Q1 2016 and held it in 1 quarter.
  • Augustine Asset Management's Albemarle position peaked at $237K in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

Based on Augustine Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.