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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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nationwide Fund Advisors's ALB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Albemarle (ALB) in Q4 2017, closing a stake of 154,891 shares — an estimated $21.1M sold.

Nationwide Fund Advisors first reported a position in ALB in Q2 2013 and held it in 17 quarters. The position peaked at $21.1M in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 154,891 Albemarle shares in Q4 2017, an estimated $21.1M.
  • Nationwide Fund Advisors first reported a position in Albemarle in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Albemarle position peaked at $21.1M in Q3 2017.
  • 598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.