Laurel Grove Capital’s Albemarle ALB Stock Holding History

Laurel Grove Capital’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
2018 Q3	$584K	Buy	5,850 +850	+17%	+$82.3K	0.3%	70
2018 Q2	$472K	Buy	5,000 +100	+2%	+$9.6K	0.25%	80
2018 Q1	$454K	Buy	+4,900	New	+$540K	0.24%	78

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Grove Capital's ALB Position: Q3 2018 in Review

Laurel Grove Capital increased its Albemarle (ALB) stake by 17% in Q3 2018, buying an estimated $82.3K and bringing the position to 5,850 shares worth $584K. The position accounts for 0.3% of the portfolio, ranked #70.

Laurel Grove Capital first reported a position in ALB in Q1 2018 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold ALB as of Q3 2018.

Laurel Grove Capital held 5,850 shares of Albemarle worth $584K as of Q3 2018.
Laurel Grove Capital bought 850 Albemarle shares in Q3 2018, an estimated $82.3K.
Albemarle made up 0.3% of Laurel Grove Capital's portfolio in Q3 2018, its #70 holding.
Laurel Grove Capital first reported a position in Albemarle in Q1 2018 and has held it in 3 quarters since.
591 funds tracked by Wall St. Rank held Albemarle as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.