Gratry & Company’s Albemarle ALB Stock Holding History

Gratry & Company’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 Q4	–	Sell	-1,595	Closed	-$217K	–	83
2017 Q3	$217K	Buy	+1,595	New	+$190K	0.27%	79

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gratry & Company's ALB Position: Q4 2017 in Review

Gratry & Company sold out of Albemarle (ALB) in Q4 2017, closing a stake of 1,595 shares — an estimated $217K sold.

Gratry & Company first reported a position in ALB in Q3 2017 and held it in 1 quarter. The position peaked at $217K in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Gratry & Company reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
Gratry & Company sold 1,595 Albemarle shares in Q4 2017, an estimated $217K.
Gratry & Company first reported a position in Albemarle in Q3 2017 and held it in 1 quarter.
Gratry & Company's Albemarle position peaked at $217K in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.