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Hennessy Advisors Inc’s Albemarle ALB Stock Holding History

Hennessy Advisors Inc’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
2016
Q1 		– Sell
-38,700
Closed -$2.17M – 279
2015
Q4 		$2.17M Sell
38,700
-1,400
-3% -$72.1K 0.07% 236
2015
Q3 		$1.77M Buy
40,100
+800
+2% +$39K 0.05% 251
2015
Q2 		$2.17M Sell
39,300
-1,100
-3% -$65.7K 0.07% 249
2015
Q1 		$2.13M Buy
+40,400
New +$2.21M 0.06% 270

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hennessy Advisors Inc's ALB Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Albemarle (ALB) in Q1 2016, closing a stake of 38,700 shares — an estimated $2.17M sold.

Hennessy Advisors Inc first reported a position in ALB in Q1 2015 and held it in 4 quarters. The position peaked at $2.17M in Q2 2015. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 38,700 Albemarle shares in Q1 2016, an estimated $2.17M.
  • Hennessy Advisors Inc first reported a position in Albemarle in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Albemarle position peaked at $2.17M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.