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MSI Financial Services’s Albemarle ALB Stock Holding History

MSI Financial Services’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 		$134K Sell
1,554
-465
-23% -$39.4K ﹤0.01% 1289
2016
Q3 		$173K Buy
2,019
+136
+7% +$11.2K 0.01% 1130
2016
Q2 		$149K Buy
1,883
+95
+5% +$6.97K 0.01% 1183
2016
Q1 		$114K Sell
1,788
-218
-11% -$12K ﹤0.01% 1266
2015
Q4 		$112K Buy
2,006
+1,583
+374% +$81.5K 0.01% 1230
2015
Q3 		$19K Sell
423
-874
-67% -$42.7K ﹤0.01% 1721
2015
Q2 		$72K Buy
1,297
+234
+22% +$14K 0.01% 1127
2015
Q1 		$56K Buy
1,063
+615
+137% +$33.6K ﹤0.01% 1271
2014
Q4 		$27K Buy
448
+177
+65% +$10.4K ﹤0.01% 1376
2014
Q3 		$16K Buy
271
+129
+91% +$8.38K ﹤0.01% 1588
2014
Q2 		$10K Buy
142
+1
+0.7% +$69 ﹤0.01% 1791
2014
Q1 		$9K Sell
141
-38
-21% -$2.46K ﹤0.01% 1773
2013
Q4 		$11K Hold
179
– – ﹤0.01% 1636
2013
Q3 		$11K Buy
179
+1
+0.6% +$63 ﹤0.01% 1409
2013
Q2 		$11K Buy
+178
New +$11.2K ﹤0.01% 1495

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's ALB Position: Q4 2016 in Review

MSI Financial Services reduced its Albemarle (ALB) stake by 23% in Q4 2016, selling an estimated $39.4K and leaving 1,554 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

MSI Financial Services first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. The position peaked at $173K in Q3 2016. 444 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • MSI Financial Services held 1,554 shares of Albemarle worth $134K as of Q4 2016.
  • MSI Financial Services sold 465 Albemarle shares in Q4 2016, an estimated $39.4K.
  • Albemarle made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1289 holding.
  • MSI Financial Services first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Albemarle position peaked at $173K in Q3 2016.
  • 444 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.