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BRC Investment Management’s Albemarle ALB Stock Holding History

BRC 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
2016
Q1 		– Sell
-42,500
Closed -$2.38M – 110
2015
Q4 		$2.38M Buy
+42,500
New +$2.19M 0.35% 42
2015
Q3 		– Sell
-11,572
Closed -$640K – 115
2015
Q2 		$640K Buy
+11,572
New +$691K 0.09% 103

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC Investment Management's ALB Position: Q1 2016 in Review

BRC Investment Management sold out of Albemarle (ALB) in Q1 2016, closing a stake of 42,500 shares — an estimated $2.38M sold.

BRC Investment Management first reported a position in ALB in Q2 2015 and held it in 2 quarters. The position peaked at $2.38M in Q4 2015. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

  • BRC Investment Management reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 42,500 Albemarle shares in Q1 2016, an estimated $2.38M.
  • BRC Investment Management first reported a position in Albemarle in Q2 2015 and held it in 2 quarters.
  • BRC Investment Management's Albemarle position peaked at $2.38M in Q4 2015.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.