BB&T Securities’s Albemarle ALB Stock Holding History

BB&T Securities’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
2019 Q3	$12.9M	Sell	185,451 -8,696	-4%	-$592K	0.12%	221
2019 Q2	$13.7M	Buy	194,147 +189,508	+4,085%	+$14M	0.12%	217
2019 Q1	$380K	Buy	4,639 +244	+6%	+$20K	﹤0.01%	1192
2018 Q4	$338K	Sell	4,395 -426	-9%	-$40.2K	﹤0.01%	1143
2018 Q3	$481K	Buy	4,821 +552	+13%	+$53.4K	﹤0.01%	1106
2018 Q2	$402K	Buy	4,269 +474	+12%	+$45.5K	﹤0.01%	1160
2018 Q1	$351K	Buy	3,795 +1,772	+88%	+$195K	﹤0.01%	1173
2017 Q4	$258K	Sell	2,023 -38	-2%	-$5.15K	﹤0.01%	1239
2017 Q3	$280K	Sell	2,061 -1,404	-41%	-$167K	﹤0.01%	1185
2017 Q2	$365K	Buy	3,465 +365	+12%	+$39.7K	0.01%	1078
2017 Q1	$327K	Sell	3,100 -590	-16%	-$57.4K	﹤0.01%	1021
2016 Q4	$315K	Hold	3,690	–	–	﹤0.01%	996
2016 Q3	$315K	Buy	+3,690	New	+$304K	﹤0.01%	995
2015 Q1	–	Sell	-4,098	Closed	-$2.46M	–	1093
2014 Q4	$2.46M	Sell	4,098 -95	-2%	-$5.6K	0.01%	960
2014 Q3	$2.47M	Buy	4,193 +744	+22%	+$48.3K	0.01%	917
2014 Q2	$2.47M	Buy	+3,449	New	+$237K	0.01%	878

Other funds holding ALB

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return