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Dreman Value Management’s Albemarle ALB Stock Holding History

Dreman Value 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
-5,114
Closed -$327K – 454
2016
Q1 		$327K Buy
5,114
+1,099
+27% +$60.3K 0.04% 233
2015
Q4 		$225K Sell
4,015
-1,506
-27% -$77.5K 0.07% 107
2015
Q3 		$243K Buy
5,521
+1,506
+38% +$73.5K 0.02% 289
2015
Q2 		$222K Buy
4,015
+250
+7% +$14.9K 0.02% 309
2015
Q1 		$199K Buy
+3,765
New +$206K 0.02% 304

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

Dreman Value Management's ALB Position: Q2 2016 in Review

Dreman Value Management sold out of Albemarle (ALB) in Q2 2016, closing a stake of 5,114 shares — an estimated $327K sold.

Dreman Value Management first reported a position in ALB in Q1 2015 and held it in 5 quarters. The position peaked at $327K in Q1 2016. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Dreman Value Management reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 5,114 Albemarle shares in Q2 2016, an estimated $327K.
  • Dreman Value Management first reported a position in Albemarle in Q1 2015 and held it in 5 quarters.
  • Dreman Value Management's Albemarle position peaked at $327K in Q1 2016.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.