Euclid Advisors’s Albemarle ALB Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-4,170	Closed	-$331K	–	44
2016 Q2	$331K	Buy	+4,170	New	+$306K	0.01%	413

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Euclid Advisors's ALB Position: Q3 2016 in Review

Euclid Advisors sold out of Albemarle (ALB) in Q3 2016, closing a stake of 4,170 shares — an estimated $331K sold.

Euclid Advisors first reported a position in ALB in Q2 2016 and held it in 1 quarter. The position peaked at $331K in Q2 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

Euclid Advisors reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 4,170 Albemarle shares in Q3 2016, an estimated $331K.
Euclid Advisors first reported a position in Albemarle in Q2 2016 and held it in 1 quarter.
Euclid Advisors's Albemarle position peaked at $331K in Q2 2016.
429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.