Gideon Capital Advisors’s Albemarle ALB Stock Holding History

Gideon Capital Advisors’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
2019 Q1	–	Sell	-4,450	Closed	-$343K	–	361
2018 Q4	$343K	Buy	+4,450	New	+$420K	0.14%	230
2018 Q1	–	Sell	-3,733	Closed	-$477K	–	333
2017 Q4	$477K	Buy	+3,733	New	+$506K	0.42%	58
2017 Q1	–	Sell	-3,504	Closed	-$302K	–	384
2016 Q4	$302K	Buy	+3,504	New	+$297K	0.19%	246
2014 Q4	–	Sell	-22,955	Closed	-$1.35M	–	208
2014 Q3	$1.35M	Buy	+22,955	New	+$1.49M	0.52%	64

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gideon Capital Advisors's ALB Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Albemarle (ALB) in Q1 2019, closing a stake of 4,450 shares — an estimated $343K sold.

Gideon Capital Advisors first reported a position in ALB in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q3 2014. 583 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

Gideon Capital Advisors reported no remaining Albemarle position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,450 Albemarle shares in Q1 2019, an estimated $343K.
Gideon Capital Advisors first reported a position in Albemarle in Q3 2014 and held it in 4 quarters.
Gideon Capital Advisors's Albemarle position peaked at $1.35M in Q3 2014.
583 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.