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Mosaic Family Wealth’s Albemarle ALB Stock Holding History

Mosaic Family Wealth’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
2017
Q4 		– Sell
-45
Closed -$6K – 681
2017
Q3 		$6K Sell
45
-155
-78% -$18.4K ﹤0.01% 644
2017
Q2 		$21K Hold
200
– – 0.01% 432
2017
Q1 		$21K Buy
+200
New +$19.5K 0.01% 425

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mosaic Family Wealth's ALB Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Albemarle (ALB) in Q4 2017, closing a stake of 45 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in ALB in Q1 2017 and held it in 3 quarters. The position peaked at $21K in Q2 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 45 Albemarle shares in Q4 2017, an estimated $6K.
  • Mosaic Family Wealth first reported a position in Albemarle in Q1 2017 and held it in 3 quarters.
  • Mosaic Family Wealth's Albemarle position peaked at $21K in Q2 2017.
  • 598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.