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McAdams Wright Ragen’s Albemarle ALB Stock Holding History

McAdams Wright Ragen’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
Q3 		$300K Buy
5,100
+100
+2% +$6.5K 0.02% 338
2014
Q2 		$357K Hold
5,000
– – 0.02% 299
2014
Q1 		$332K Hold
5,000
– – 0.02% 291
2013
Q4 		$316K Hold
5,000
– – 0.02% 285
2013
Q3 		$315K Hold
5,000
– – 0.02% 268
2013
Q2 		$311K Buy
+5,000
New +$314K 0.02% 266

Other funds holding ALB

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

McAdams Wright Ragen's ALB Position: Q3 2014 in Review

McAdams Wright Ragen increased its Albemarle (ALB) stake by 2% in Q3 2014, buying an estimated $6.5K and bringing the position to 5,100 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #338.

McAdams Wright Ragen first reported a position in ALB in Q2 2013 and has held it in 6 quarters since. The position peaked at $357K in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

  • McAdams Wright Ragen held 5,100 shares of Albemarle worth $300K as of Q3 2014.
  • McAdams Wright Ragen bought 100 Albemarle shares in Q3 2014, an estimated $6.5K.
  • Albemarle made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #338 holding.
  • McAdams Wright Ragen first reported a position in Albemarle in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Albemarle position peaked at $357K in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.