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Cubic Asset Management’s Albemarle ALB Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-96,770
Closed -$6.19M – 152
2016
Q1 		$6.19M Sell
96,770
-310
-0.3% -$17K 2.08% 7
2015
Q4 		$5.44M Sell
97,080
-2,745
-3% -$141K 1.88% 10
2015
Q3 		$4.4M Buy
99,825
+1,615
+2% +$78.8K 1.56% 17
2015
Q2 		$5.43M Sell
98,210
-4,115
-4% -$246K 1.73% 9
2015
Q1 		$5.41M Buy
102,325
+3,856
+4% +$211K 1.73% 13
2014
Q4 		$5.92M Buy
98,469
+1,985
+2% +$117K 1.91% 9
2014
Q3 		$5.68M Buy
96,484
+3,835
+4% +$249K 1.99% 8
2014
Q2 		$6.62M Sell
92,649
-571
-0.6% -$39.2K 2.18% 1
2014
Q1 		$6.19M Sell
93,220
-17,100
-16% -$1.11M 2.13% 3
2013
Q4 		$6.99M Sell
110,320
-3,215
-3% -$213K 2.19% 2
2013
Q3 		$7.15M Buy
113,535
+1,650
+1% +$104K 2.32% 1
2013
Q2 		$6.97M Buy
+111,885
New +$7.03M 2.4% 1

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return