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Brown Advisory Securities’s Albemarle ALB Stock Holding History

Brown Advisory 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
2015
Q3 		– Sell
-10,034
Closed -$555K – 310
2015
Q2 		$555K Buy
+10,034
New +$599K 0.18% 133

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's ALB Position: Q3 2015 in Review

Brown Advisory Securities sold out of Albemarle (ALB) in Q3 2015, closing a stake of 10,034 shares — an estimated $555K sold.

Brown Advisory Securities first reported a position in ALB in Q2 2015 and held it in 1 quarter. The position peaked at $555K in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

  • Brown Advisory Securities reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 10,034 Albemarle shares in Q3 2015, an estimated $555K.
  • Brown Advisory Securities first reported a position in Albemarle in Q2 2015 and held it in 1 quarter.
  • Brown Advisory Securities's Albemarle position peaked at $555K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Brown Advisory Securities's 13F filing for Q3 2015, filed 6 Nov 2015.