NIS
ALB icon

National Investment Services’s Albemarle ALB Stock Holding History

National Investment 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
Q3 		– Sell
-14,508
Closed -$1.15M – 53
2016
Q2 		$1.15M Sell
14,508
-24,484
-63% -$1.8M 1.31% 33
2016
Q1 		$2.49M Sell
38,992
-1,497
-4% -$82.2K 2.88% 14
2015
Q4 		$2.27M Buy
+40,489
New +$2.08M 2.57% 20

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

National Investment Services's ALB Position: Q3 2016 in Review

National Investment Services sold out of Albemarle (ALB) in Q3 2016, closing a stake of 14,508 shares — an estimated $1.15M sold.

National Investment Services first reported a position in ALB in Q4 2015 and held it in 3 quarters. The position peaked at $2.49M in Q1 2016. 429 funds tracked by Wall St. Rank hold ALB as of Q3 2016.

  • National Investment Services reported no remaining Albemarle position as of Q3 2016 after selling out during the quarter.
  • National Investment Services sold 14,508 Albemarle shares in Q3 2016, an estimated $1.15M.
  • National Investment Services first reported a position in Albemarle in Q4 2015 and held it in 3 quarters.
  • National Investment Services's Albemarle position peaked at $2.49M in Q1 2016.
  • 429 funds tracked by Wall St. Rank held Albemarle as of Q3 2016.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.