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First Citizens Bank & Trust’s Albemarle ALB Stock Holding History

First Citizens 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
-6,431
Closed -$822K – 406
2017
Q4 		$822K Buy
6,431
+411
+7% +$55.7K 0.11% 181
2017
Q3 		$821K Sell
6,020
-5,080
-46% -$604K 0.11% 179
2017
Q2 		$1.17M Buy
11,100
+236
+2% +$25.7K 0.15% 150
2017
Q1 		$1.15M Buy
10,864
+68
+0.6% +$6.62K 0.14% 157
2016
Q4 		$929K Sell
10,796
-10,277
-49% -$870K 0.1% 161
2016
Q3 		$1.8M Sell
21,073
-1,181
-5% -$97.3K 0.16% 128
2016
Q2 		$1.76M Buy
22,254
+10,159
+84% +$746K 0.16% 123
2016
Q1 		$773K Buy
+12,095
New +$664K 0.06% 188
2013
Q4 		– Sell
-7,665
Closed -$482K – 346
2013
Q3 		$482K Sell
7,665
-516
-6% -$32.5K 0.02% 723
2013
Q2 		$510K Buy
+8,181
New +$514K 0.02% 659

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

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

First Citizens Bank & Trust sold out of Albemarle (ALB) in Q1 2018, closing a stake of 6,431 shares — an estimated $822K sold.

First Citizens Bank & Trust first reported a position in ALB in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q3 2016. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • First Citizens Bank & Trust reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,431 Albemarle shares in Q1 2018, an estimated $822K.
  • First Citizens Bank & Trust first reported a position in Albemarle in Q2 2013 and held it in 10 quarters.
  • First Citizens Bank & Trust's Albemarle position peaked at $1.8M in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on First Citizens Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.