Hexavest’s Albemarle ALB Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-333	Closed	-$24K	–	436
2019 Q4	$24K	Buy	333 +195	+141%	+$13K	﹤0.01%	348
2019 Q3	$10K	Hold	138	–	–	﹤0.01%	467
2019 Q2	$10K	Buy	+138	New	+$10.2K	﹤0.01%	478

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hexavest's ALB Position: Q1 2020 in Review

Hexavest sold out of Albemarle (ALB) in Q1 2020, closing a stake of 333 shares — an estimated $24K sold.

Hexavest first reported a position in ALB in Q2 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

Hexavest reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
Hexavest sold 333 Albemarle shares in Q1 2020, an estimated $24K.
Hexavest first reported a position in Albemarle in Q2 2019 and held it in 3 quarters.
Hexavest's Albemarle position peaked at $24K in Q4 2019.
533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.