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Dubuque Bank & Trust’s Albemarle ALB Stock Holding History

Dubuque Bank & Trust’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
2018
Q1 		– Sell
-15
Closed -$2K – 722
2017
Q4 		$2K Hold
15
– – ﹤0.01% 628
2017
Q3 		$2K Hold
15
– – ﹤0.01% 606
2017
Q2 		$2K Hold
15
– – ﹤0.01% 587
2017
Q1 		$2K Buy
+15
New +$1.46K ﹤0.01% 607

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dubuque Bank & Trust's ALB Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Albemarle (ALB) in Q1 2018, closing a stake of 15 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 15 Albemarle shares in Q1 2018, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
  • Dubuque Bank & Trust's Albemarle position peaked at $2K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.