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Herndon Capital Management’s Albemarle ALB Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-10
Closed -$1K – 234
2016
Q3 		$1K Hold
10
– – ﹤0.01% 423
2016
Q2 		$1K Buy
+10
New +$734 ﹤0.01% 441

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herndon Capital Management's ALB Position: Q4 2016 in Review

Herndon Capital Management sold out of Albemarle (ALB) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in ALB in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • Herndon Capital Management reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Albemarle shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Albemarle in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Albemarle position peaked at $1K in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.