NFA
ALB icon

Nationwide Fund Advisors’s Albemarle ALB Stock Holding History

Nationwide Fund Advisors’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
-154,891
Closed -$21.1M – 76
2017
Q3 		$21.1M Sell
154,891
-2,094
-1% -$249K 0.08% 296
2017
Q2 		$16.6M Buy
156,985
+88,482
+129% +$9.62M 0.07% 400
2017
Q1 		$7.24M Buy
68,503
+4,476
+7% +$436K 0.03% 813
2016
Q4 		$5.51M Buy
64,027
+23,798
+59% +$2.01M 0.02% 935
2016
Q3 		$3.44M Sell
40,229
-74,952
-65% -$6.17M 0.01% 1158
2016
Q2 		$9.13M Sell
115,181
-86,348
-43% -$6.34M 0.04% 614
2016
Q1 		$12.9M Buy
201,529
+5,649
+3% +$310K 0.06% 455
2015
Q4 		$11M Buy
195,880
+13,297
+7% +$684K 0.05% 525
2015
Q3 		$8.05M Buy
182,583
+3,136
+2% +$153K 0.04% 629
2015
Q2 		$9.92M Sell
179,447
-4,439
-2% -$265K 0.04% 563
2015
Q1 		$9.72M Buy
183,886
+56,066
+44% +$3.06M 0.04% 610
2014
Q4 		$7.69M Sell
127,820
-1,206
-0.9% -$71K 0.03% 704
2014
Q3 		$7.6M Sell
129,026
-1,266
-1% -$82.3K 0.03% 701
2014
Q2 		$9.32M Buy
+130,292
New +$8.94M 0.04% 617
2014
Q1 		– Sell
-137,718
Closed -$8.73M – 3077
2013
Q4 		$8.73M Sell
137,718
-1,394
-1% -$92.5K 0.04% 636
2013
Q3 		$8.76M Sell
139,112
-7,519
-5% -$474K 0.04% 590
2013
Q2 		$9.13M Buy
+146,631
New +$9.21M 0.05% 490

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