IA
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Icon Advisers’s Albemarle ALB Stock Holding History

Icon Advisers’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
2014
Q1 		– Sell
-5,000
Closed -$317K – 319
2013
Q4 		$317K Hold
5,000
– – 0.02% 256
2013
Q3 		$315K Hold
5,000
– – 0.02% 275
2013
Q2 		$311K Buy
+5,000
New +$314K 0.02% 301

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Icon Advisers's ALB Position: Q1 2014 in Review

Icon Advisers sold out of Albemarle (ALB) in Q1 2014, closing a stake of 5,000 shares — an estimated $317K sold.

Icon Advisers first reported a position in ALB in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q4 2013. 306 funds tracked by Wall St. Rank hold ALB as of Q1 2014.

  • Icon Advisers reported no remaining Albemarle position as of Q1 2014 after selling out during the quarter.
  • Icon Advisers sold 5,000 Albemarle shares in Q1 2014, an estimated $317K.
  • Icon Advisers first reported a position in Albemarle in Q2 2013 and held it in 3 quarters.
  • Icon Advisers's Albemarle position peaked at $317K in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Albemarle as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.