Crawford Investment Counsel’s Albemarle ALB Stock Holding History

Crawford Investment Counsel’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 Q2	–	Sell	-7,590	Closed	-$401K	–	245
2015 Q1	$401K	Hold	7,590	–	–	0.01%	199
2014 Q4	$456K	Hold	7,590	–	–	0.02%	187
2014 Q3	$447K	Sell	7,590 -410	-5%	-$26.6K	0.02%	194
2014 Q2	$572K	Sell	8,000 -4,030	-33%	-$277K	0.02%	176
2014 Q1	$799K	Sell	12,030 -694,653	-98%	-$45M	0.03%	146
2013 Q4	$44.8M	Sell	706,683 -245,799	-26%	-$16.3M	1.64%	33
2013 Q3	$59.9M	Buy	952,482 +130,254	+16%	+$8.21M	2.38%	28
2013 Q2	$51.2M	Buy	+822,228	New	+$51.7M	2.12%	32

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crawford Investment Counsel's ALB Position: Q2 2015 in Review

Crawford Investment Counsel sold out of Albemarle (ALB) in Q2 2015, closing a stake of 7,590 shares — an estimated $401K sold.

Crawford Investment Counsel first reported a position in ALB in Q2 2013 and held it in 8 quarters. The position peaked at $59.9M in Q3 2013. 335 funds tracked by Wall St. Rank hold ALB as of Q2 2015.

Crawford Investment Counsel reported no remaining Albemarle position as of Q2 2015 after selling out during the quarter.
Crawford Investment Counsel sold 7,590 Albemarle shares in Q2 2015, an estimated $401K.
Crawford Investment Counsel first reported a position in Albemarle in Q2 2013 and held it in 8 quarters.
Crawford Investment Counsel's Albemarle position peaked at $59.9M in Q3 2013.
335 funds tracked by Wall St. Rank held Albemarle as of Q2 2015.

Based on Crawford Investment Counsel's 13F filing for Q2 2015, filed 17 Jul 2015.