Dividend Assets Capital’s Albemarle ALB Stock Holding History

Dividend Assets Capital’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
2019 Q4	–	Sell	-4,046	Closed	-$281K	–	193
2019 Q3	$281K	Sell	4,046 -2,272	-36%	-$155K	0.05%	147
2019 Q2	$445K	Sell	6,318 -7,020	-53%	-$518K	0.07%	126
2019 Q1	$1.09M	Sell	13,338 -11,430	-46%	-$935K	0.18%	94
2018 Q4	$1.91M	Sell	24,768 -4,419	-15%	-$417K	0.33%	71
2018 Q3	$2.91M	Buy	29,187 +611	+2%	+$59.1K	0.37%	68
2018 Q2	$2.7M	Sell	28,576 -204,635	-88%	-$19.6M	0.35%	68
2018 Q1	$21.6M	Buy	233,211 +45,461	+24%	+$5.01M	1.07%	41
2017 Q4	$24M	Buy	187,750 +2,355	+1%	+$319K	1.08%	42
2017 Q3	$25.3M	Buy	185,395 +44,435	+32%	+$5.28M	1.04%	45
2017 Q2	$14.9M	Buy	+140,960	New	+$15.3M	0.59%	57

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dividend Assets Capital's ALB Position: Q4 2019 in Review

Dividend Assets Capital sold out of Albemarle (ALB) in Q4 2019, closing a stake of 4,046 shares — an estimated $281K sold.

Dividend Assets Capital first reported a position in ALB in Q2 2017 and held it in 10 quarters. The position peaked at $25.3M in Q3 2017. 564 funds tracked by Wall St. Rank hold ALB as of Q4 2019.

Dividend Assets Capital reported no remaining Albemarle position as of Q4 2019 after selling out during the quarter.
Dividend Assets Capital sold 4,046 Albemarle shares in Q4 2019, an estimated $281K.
Dividend Assets Capital first reported a position in Albemarle in Q2 2017 and held it in 10 quarters.
Dividend Assets Capital's Albemarle position peaked at $25.3M in Q3 2017.
564 funds tracked by Wall St. Rank held Albemarle as of Q4 2019.

Based on Dividend Assets Capital's 13F filing for Q4 2019, filed 10 Feb 2020.