Garcia Hamilton & Associates’s Albemarle ALB Stock Holding History

Garcia Hamilton & Associates’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 Q3	–	Sell	-2,507	Closed	-$265K	–	47
2017 Q2	$265K	Sell	2,507 -3,172	-56%	-$345K	0.37%	65
2017 Q1	$618K	Sell	5,679 -4,511	-44%	-$439K	0.55%	55
2016 Q4	$877K	Sell	10,190 -22,378	-69%	-$1.89M	0.51%	62
2016 Q3	$2.78M	Buy	32,568 +3,796	+13%	+$313K	1.64%	22
2016 Q2	$2.28M	Sell	28,772 -1,224	-4%	-$89.9K	1.38%	28
2016 Q1	$1.92M	Buy	29,996 +8,859	+42%	+$486K	1.11%	36
2015 Q4	$1.18M	Buy	21,137 +788	+4%	+$40.6K	0.69%	54
2015 Q3	$897K	Buy	20,349 +11,410	+128%	+$557K	0.55%	59
2015 Q2	$494K	Sell	8,939 -1,101	-11%	-$65.7K	0.27%	62
2015 Q1	$531K	Buy	+10,040	New	+$548K	0.26%	63

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Garcia Hamilton & Associates's ALB Position: Q3 2017 in Review

Garcia Hamilton & Associates sold out of Albemarle (ALB) in Q3 2017, closing a stake of 2,507 shares — an estimated $265K sold.

Garcia Hamilton & Associates first reported a position in ALB in Q1 2015 and held it in 10 quarters. The position peaked at $2.78M in Q3 2016. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

Garcia Hamilton & Associates reported no remaining Albemarle position as of Q3 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 2,507 Albemarle shares in Q3 2017, an estimated $265K.
Garcia Hamilton & Associates first reported a position in Albemarle in Q1 2015 and held it in 10 quarters.
Garcia Hamilton & Associates's Albemarle position peaked at $2.78M in Q3 2016.
539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.