Fiduciary Financial Services of The Southwest’s Albemarle ALB Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-2,851	Closed	-$284K	–	145
2018 Q3	$284K	Sell	2,851 -205	-7%	-$19.8K	0.08%	136
2018 Q2	$288K	Sell	3,056 -935	-23%	-$89.8K	0.09%	137
2018 Q1	$370K	Sell	3,991 -168	-4%	-$18.5K	0.11%	127
2017 Q4	$532K	Hold	4,159	–	–	0.16%	113
2017 Q3	$567K	Buy	4,159 +1,189	+40%	+$141K	0.17%	108
2017 Q2	$313K	Buy	2,970 +926	+45%	+$101K	0.1%	132
2017 Q1	$216K	Buy	+2,044	New	+$199K	0.07%	140

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

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

Fiduciary Financial Services of The Southwest's ALB Position: Q4 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Albemarle (ALB) in Q4 2018, closing a stake of 2,851 shares — an estimated $284K sold.

Fiduciary Financial Services of The Southwest first reported a position in ALB in Q1 2017 and held it in 7 quarters. The position peaked at $567K in Q3 2017. 576 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Fiduciary Financial Services of The Southwest reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 2,851 Albemarle shares in Q4 2018, an estimated $284K.
Fiduciary Financial Services of The Southwest first reported a position in Albemarle in Q1 2017 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Albemarle position peaked at $567K in Q3 2017.
576 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.