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Colony Group’s Albemarle ALB Stock Holding History

Colony Group’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
2018
Q2 		– Sell
-11,800
Closed -$1.09M – 501
2018
Q1 		$1.09M Sell
11,800
-225
-2% -$24.8K 0.06% 254
2017
Q4 		$1.54M Sell
12,025
-855
-7% -$116K 0.1% 207
2017
Q3 		$1.76M Buy
12,880
+479
+4% +$56.9K 0.12% 181
2017
Q2 		$1.31M Buy
12,401
+591
+5% +$64.3K 0.09% 206
2017
Q1 		$1.25M Buy
+11,810
New +$1.15M 0.12% 162
2014
Q1 		– Sell
-164
Closed -$10K – 812
2013
Q4 		$10K Buy
+164
New +$10.9K ﹤0.01% 488

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 $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Colony Group's ALB Position: Q2 2018 in Review

Colony Group sold out of Albemarle (ALB) in Q2 2018, closing a stake of 11,800 shares — an estimated $1.09M sold.

Colony Group first reported a position in ALB in Q4 2013 and held it in 6 quarters. The position peaked at $1.76M in Q3 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

  • Colony Group reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
  • Colony Group sold 11,800 Albemarle shares in Q2 2018, an estimated $1.09M.
  • Colony Group first reported a position in Albemarle in Q4 2013 and held it in 6 quarters.
  • Colony Group's Albemarle position peaked at $1.76M in Q3 2017.
  • 558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.