Edge Asset Management’s Albemarle ALB Stock Holding History

Edge 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
2017 Q1	$40.3M	Sell	381,188 -91,336	-19%	-$8.89M	0.3%	110
2016 Q4	$40.7M	Buy	472,524 +39,251	+9%	+$3.32M	0.31%	108
2016 Q3	$37M	Buy	433,273 +65,094	+18%	+$5.36M	0.31%	106
2016 Q2	$29.2M	Sell	368,179 -151,320	-29%	-$11.1M	0.26%	116
2016 Q1	$33.2M	Sell	519,499 -19,514	-4%	-$1.07M	0.32%	100
2015 Q4	$30.2M	Sell	539,013 -96,968	-15%	-$4.99M	0.29%	105
2015 Q3	$28M	Buy	635,981 +108,945	+21%	+$5.32M	0.28%	107
2015 Q2	$29.1M	Sell	527,036 -124,202	-19%	-$7.41M	0.26%	115
2015 Q1	$34.4M	Buy	651,238 +342,000	+111%	+$18.7M	0.3%	116
2014 Q4	$18.6M	Buy	309,238 +58,595	+23%	+$3.45M	0.18%	144
2014 Q3	$14.8M	Buy	+250,643	New	+$16.3M	0.15%	161

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Edge Asset Management's ALB Position: Q1 2017 in Review

Edge Asset Management reduced its Albemarle (ALB) stake by 19% in Q1 2017, selling an estimated $8.89M and leaving 381,188 shares worth $40.3M. The position accounts for 0.3% of the portfolio, ranked #110.

Edge Asset Management first reported a position in ALB in Q3 2014 and has held it in 11 quarters since. The position peaked at $40.7M in Q4 2016. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

Edge Asset Management held 381,188 shares of Albemarle worth $40.3M as of Q1 2017.
Edge Asset Management sold 91,336 Albemarle shares in Q1 2017, an estimated $8.89M.
Albemarle made up 0.3% of Edge Asset Management's portfolio in Q1 2017, its #110 holding.
Edge Asset Management first reported a position in Albemarle in Q3 2014 and has held it in 11 quarters since.
Edge Asset Management's Albemarle position peaked at $40.7M in Q4 2016.
500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.