Integrated Wealth Management (Palm Desert)’s Albemarle ALB Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-210	Closed	-$18K	–	260
2016 Q3	$18K	Hold	210	–	–	0.01%	622
2016 Q2	$17K	Buy	+210	New	+$15.4K	0.01%	623
2016 Q1	–	Sell	-13	Closed	-$1K	–	1194
2015 Q4	$1K	Hold	13	–	–	﹤0.01%	1155
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	1171
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	1206
2015 Q1	$0	Buy	+13	New	+$710	﹤0.01%	1286

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ALB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Albemarle (ALB) in Q4 2016, closing a stake of 210 shares — an estimated $18K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ALB in Q1 2015 and held it in 6 quarters. The position peaked at $18K in Q3 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Albemarle position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 210 Albemarle shares in Q4 2016, an estimated $18K.
Integrated Wealth Management (Palm Desert) first reported a position in Albemarle in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Albemarle position peaked at $18K in Q3 2016.
444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.