Delta Lloyd’s Albemarle ALB Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-8,194	Closed	-$701K	–	432
2016 Q3	$701K	Hold	8,194	–	–	0.02%	497
2016 Q2	$650K	Hold	8,194	–	–	0.02%	495
2016 Q1	$524K	Hold	8,194	–	–	0.02%	559
2015 Q4	$459K	Hold	8,194	–	–	0.02%	582
2015 Q3	$361K	Hold	8,194	–	–	0.01%	640
2015 Q2	$453K	Buy	+8,194	New	+$489K	0.01%	591

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BFA

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Lloyd's ALB Position: Q4 2016 in Review

Delta Lloyd sold out of Albemarle (ALB) in Q4 2016, closing a stake of 8,194 shares — an estimated $701K sold.

Delta Lloyd first reported a position in ALB in Q2 2015 and held it in 6 quarters. The position peaked at $701K in Q3 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

Delta Lloyd reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 8,194 Albemarle shares in Q4 2016, an estimated $701K.
Delta Lloyd first reported a position in Albemarle in Q2 2015 and held it in 6 quarters.
Delta Lloyd's Albemarle position peaked at $701K in Q3 2016.
444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.