BOK
ALB icon

Bank of Kentucky’s Albemarle ALB Stock Holding History

Bank of Kentucky’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
-878
Closed -$53K – 264
2014
Q4 		$53K Sell
878
-136
-13% -$8.01K 0.01% 165
2014
Q3 		$60K Hold
1,014
– – 0.01% 151
2014
Q2 		$73K Sell
1,014
-107
-10% -$7.34K 0.02% 134
2014
Q1 		$74K Hold
1,121
– – 0.02% 130
2013
Q4 		$71K Buy
1,121
+125
+13% +$8.29K 0.02% 129
2013
Q3 		$63K Hold
996
– – 0.02% 130
2013
Q2 		$62K Buy
+996
New +$62.6K 0.02% 126

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
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
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

Bank of Kentucky's ALB Position: Q1 2015 in Review

Bank of Kentucky sold out of Albemarle (ALB) in Q1 2015, closing a stake of 878 shares — an estimated $53K sold.

Bank of Kentucky first reported a position in ALB in Q2 2013 and held it in 7 quarters. The position peaked at $74K in Q1 2014. 356 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

  • Bank of Kentucky reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
  • Bank of Kentucky sold 878 Albemarle shares in Q1 2015, an estimated $53K.
  • Bank of Kentucky first reported a position in Albemarle in Q2 2013 and held it in 7 quarters.
  • Bank of Kentucky's Albemarle position peaked at $74K in Q1 2014.
  • 356 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.