Kanaly Trust’s Albemarle ALB Stock Holding History

Kanaly Trust’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
2015 Q3	–	Sell	-65	Closed	-$4K	–	872
2015 Q2	$4K	Buy	65 +48	+282%	+$2.87K	﹤0.01%	664
2015 Q1	$1K	Sell	17 -41	-71%	-$2.24K	﹤0.01%	654
2014 Q4	$3K	Hold	58	–	–	﹤0.01%	562
2014 Q3	$3K	Hold	58	–	–	﹤0.01%	596
2014 Q2	$4K	Hold	58	–	–	﹤0.01%	569
2014 Q1	$4K	Hold	58	–	–	﹤0.01%	585
2013 Q4	$4K	Buy	+58	New	+$3.85K	﹤0.01%	515

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kanaly Trust's ALB Position: Q3 2015 in Review

Kanaly Trust sold out of Albemarle (ALB) in Q3 2015, closing a stake of 65 shares — an estimated $4K sold.

Kanaly Trust first reported a position in ALB in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 303 funds tracked by Wall St. Rank hold ALB as of Q3 2015.

Kanaly Trust reported no remaining Albemarle position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 65 Albemarle shares in Q3 2015, an estimated $4K.
Kanaly Trust first reported a position in Albemarle in Q4 2013 and held it in 7 quarters.
Kanaly Trust's Albemarle position peaked at $4K in Q2 2015.
303 funds tracked by Wall St. Rank held Albemarle as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.