Brian C. Broderick’s Albemarle ALB Stock Holding History

Brian C. Broderick’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	-5,550	Closed	-$757K	–	92
2017 Q3	$757K	Sell	5,550 -716	-11%	-$85.1K	0.27%	61
2017 Q2	$661K	Sell	6,266 -166	-3%	-$18.1K	0.24%	68
2017 Q1	$679K	Hold	6,432	–	–	0.28%	62
2016 Q4	$554K	Hold	6,432	–	–	0.24%	68
2016 Q3	$550K	Hold	6,432	–	–	0.23%	69
2016 Q2	$510K	Hold	6,432	–	–	0.21%	70
2016 Q1	$411K	Buy	6,432 +2,566	+66%	+$141K	0.18%	79
2015 Q4	$217K	Buy	+3,866	New	+$199K	0.1%	94

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

Brian C. Broderick's ALB Position: Q4 2017 in Review

Brian C. Broderick sold out of Albemarle (ALB) in Q4 2017, closing a stake of 5,550 shares — an estimated $757K sold.

Brian C. Broderick first reported a position in ALB in Q4 2015 and held it in 8 quarters. The position peaked at $757K in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Brian C. Broderick reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
Brian C. Broderick sold 5,550 Albemarle shares in Q4 2017, an estimated $757K.
Brian C. Broderick first reported a position in Albemarle in Q4 2015 and held it in 8 quarters.
Brian C. Broderick's Albemarle position peaked at $757K in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Brian C. Broderick's 13F filing for Q4 2017, filed 2 Feb 2018.