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Gerald L. Ray & Associates’s Albemarle ALB Stock Holding History

Gerald L. Ray & 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 		$630K Hold
4,625
– – 0.08% 208
2017
Q2 		$488K Buy
+4,625
New +$503K 0.06% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
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

Gerald L. Ray & Associates's ALB Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Albemarle (ALB) position steady in Q3 2017 at 4,625 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #208.

Gerald L. Ray & Associates first reported a position in ALB in Q2 2017 and has held it in 2 quarters since. 539 funds tracked by Wall St. Rank hold ALB as of Q3 2017.

  • Gerald L. Ray & Associates held 4,625 shares of Albemarle worth $630K as of Q3 2017.
  • Gerald L. Ray & Associates left its Albemarle share count unchanged in Q3 2017.
  • Albemarle made up 0.08% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #208 holding.
  • Gerald L. Ray & Associates first reported a position in Albemarle in Q2 2017 and has held it in 2 quarters since.
  • 539 funds tracked by Wall St. Rank held Albemarle as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.