National Penn Investors Trust’s Albemarle ALB Stock Holding History

National Penn Investors Trust’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 Q1	–	Sell	-3,588	Closed	-$201K	–	219
2015 Q4	$201K	Buy	+3,588	New	+$185K	0.02%	216
2015 Q1	–	Sell	-3,588	Closed	-$216K	–	222
2014 Q4	$216K	Hold	3,588	–	–	0.02%	178
2014 Q3	$211K	Hold	3,588	–	–	0.02%	170
2014 Q2	$257K	Hold	3,588	–	–	0.03%	160
2014 Q1	$238K	Hold	3,588	–	–	0.03%	173
2013 Q4	$227K	Hold	3,588	–	–	0.03%	210
2013 Q3	$226K	Hold	3,588	–	–	0.03%	204
2013 Q2	$223K	Buy	+3,588	New	+$225K	0.03%	192

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

National Penn Investors Trust's ALB Position: Q1 2016 in Review

National Penn Investors Trust sold out of Albemarle (ALB) in Q1 2016, closing a stake of 3,588 shares — an estimated $201K sold.

National Penn Investors Trust first reported a position in ALB in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q2 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

National Penn Investors Trust reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 3,588 Albemarle shares in Q1 2016, an estimated $201K.
National Penn Investors Trust first reported a position in Albemarle in Q2 2013 and held it in 8 quarters.
National Penn Investors Trust's Albemarle position peaked at $257K in Q2 2014.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.