Capital One National Association’s Albemarle ALB Stock Holding History

Capital One National Association’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 Q4	$953K	Buy	+13,046	New	+$871K	0.13%	147
2015 Q1	–	Sell	-5,234	Closed	-$315K	–	544
2014 Q4	$315K	Buy	5,234 +859	+20%	+$50.6K	0.03%	420
2014 Q3	$258K	Buy	4,375 +1,558	+55%	+$101K	0.03%	440
2014 Q2	$201K	Buy	+2,817	New	+$193K	0.02%	523

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

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's ALB Position: Q4 2019 in Review

Capital One National Association opened a new position in Albemarle (ALB) in Q4 2019: 13,046 shares worth $953K. The stake represents 0.13% of the portfolio and ranks #147 among its holdings. This is a return to the name: Capital One National Association previously reported a position in ALB as recently as Q4 2014.

Capital One National Association first reported a position in ALB in Q2 2014 and has held it in 4 quarters since. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Capital One National Association held 13,046 shares of Albemarle worth $953K as of Q4 2019.
Albemarle was a new Capital One National Association position in Q4 2019.
Albemarle made up 0.13% of Capital One National Association's portfolio in Q4 2019, its #147 holding.
Capital One National Association first reported a position in Albemarle in Q2 2014 and has held it in 4 quarters since.
564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.