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Cardinal Capital Management LLC (Connecticut)’s Albemarle ALB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-48,391
Closed -$3.84M – 92
2016
Q2 		$3.84M Sell
48,391
-23,146
-32% -$1.7M 0.19% 61
2016
Q1 		$4.57M Buy
71,537
+7,118
+11% +$391K 0.26% 61
2015
Q4 		$3.61M Sell
64,419
-6,494
-9% -$334K 0.21% 63
2015
Q3 		$3.13M Sell
70,913
-71,419
-50% -$3.49M 0.2% 69
2015
Q2 		$7.87M Buy
142,332
+17,300
+14% +$1.03M 0.42% 66
2015
Q1 		$6.61M Sell
125,032
-4,210
-3% -$230K 0.36% 68
2014
Q4 		$7.77M Buy
129,242
+18,573
+17% +$1.09M 0.45% 64
2014
Q3 		$6.52M Sell
110,669
-13,400
-11% -$871K 0.4% 63
2014
Q2 		$8.87M Sell
124,069
-110,409
-47% -$7.58M 0.48% 62
2014
Q1 		$15.6M Buy
234,478
+3,255
+1% +$211K 0.82% 42
2013
Q4 		$14.7M Sell
231,223
-31,065
-12% -$2.06M 0.78% 44
2013
Q3 		$16.5M Buy
262,288
+15,209
+6% +$958K 1.02% 37
2013
Q2 		$15.4M Buy
+247,079
New +$15.5M 0.98% 39

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s ALB Position: Q3 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Albemarle (ALB) in Q3 2016, closing a stake of 48,391 shares — an estimated $3.84M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ALB in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q3 2013. 430 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 48,391 Albemarle shares in Q3 2016, an estimated $3.84M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Albemarle in Q2 2013 and held it in 13 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Albemarle position peaked at $16.5M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.