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Forward Management’s Albemarle ALB Stock Holding History

Forward 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
2014
Q1 		– Sell
-8,562
Closed -$543K – 345
2013
Q4 		$543K Buy
8,562
+999
+13% +$66.3K 0.03% 226
2013
Q3 		$476K Buy
7,563
+18
+0.2% +$1.13K 0.03% 225
2013
Q2 		$470K Buy
+7,545
New +$474K 0.04% 219

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forward Management's ALB Position: Q1 2014 in Review

Forward Management sold out of Albemarle (ALB) in Q1 2014, closing a stake of 8,562 shares — an estimated $543K sold.

Forward Management first reported a position in ALB in Q2 2013 and held it in 3 quarters. The position peaked at $543K in Q4 2013. 306 funds tracked by Wall St. Rank hold ALB as of Q1 2014.

  • Forward Management reported no remaining Albemarle position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 8,562 Albemarle shares in Q1 2014, an estimated $543K.
  • Forward Management first reported a position in Albemarle in Q2 2013 and held it in 3 quarters.
  • Forward Management's Albemarle position peaked at $543K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Albemarle as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.