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Genesee Valley Trust’s Albemarle ALB Stock Holding History

Genesee Valley 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
2017
Q1 		– Sell
-3,076
Closed -$264 – 225
2016
Q4 		$264 Sell
3,076
-264
-8% -$22.3K 0.19% 177
2016
Q3 		$286K Buy
3,340
+18
+0.5% +$1.48K 0.18% 186
2016
Q2 		$263K Buy
3,322
+12
+0.4% +$881 0.17% 183
2016
Q1 		$212K Buy
+3,310
New +$182K 0.14% 205

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genesee Valley Trust's ALB Position: Q1 2017 in Review

Genesee Valley Trust sold out of Albemarle (ALB) in Q1 2017, closing a stake of 3,076 shares — an estimated $264 sold.

Genesee Valley Trust first reported a position in ALB in Q1 2016 and held it in 4 quarters. The position peaked at $286K in Q3 2016. 500 funds tracked by Wall St. Rank hold ALB as of Q1 2017.

  • Genesee Valley Trust reported no remaining Albemarle position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 3,076 Albemarle shares in Q1 2017, an estimated $264.
  • Genesee Valley Trust first reported a position in Albemarle in Q1 2016 and held it in 4 quarters.
  • Genesee Valley Trust's Albemarle position peaked at $286K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held Albemarle as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.