New Amsterdam Partners’s Albemarle ALB Stock Holding History

New Amsterdam Partners’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
2019 Q1	$227K	Buy	2,763 +126	+5%	+$10.3K	0.08%	105
2018 Q4	$203K	Sell	2,637 -137	-5%	-$12.9K	0.07%	113
2018 Q3	$277K	Sell	2,774 -73	-3%	-$7.06K	0.07%	109
2018 Q2	$269K	Sell	2,847 -2,026	-42%	-$195K	0.06%	108
2018 Q1	$452K	Sell	4,873 -274	-5%	-$30.2K	0.1%	107
2017 Q4	$658K	Sell	5,147 -235	-4%	-$31.9K	0.13%	86
2017 Q3	$734K	Hold	5,382	–	–	0.15%	88
2017 Q2	$568K	Buy	5,382 +41	+0.8%	+$4.46K	0.12%	94
2017 Q1	$564K	Sell	5,341 -1,048	-16%	-$102K	0.13%	95
2016 Q4	$550K	Sell	6,389 -59	-0.9%	-$4.99K	0.12%	101
2016 Q3	$551K	Sell	6,448 -3,404	-35%	-$280K	0.13%	99
2016 Q2	$781K	Sell	9,852 -2,379	-19%	-$175K	0.19%	87
2016 Q1	$782K	Sell	12,231 -262,049	-96%	-$14.4M	0.08%	92
2015 Q4	$15.4M	Buy	+274,280	New	+$14.1M	1.59%	29

Other funds holding ALB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New Amsterdam Partners's ALB Position: Q1 2019 in Review

New Amsterdam Partners increased its Albemarle (ALB) stake by 4.8% in Q1 2019, buying an estimated $10.3K and bringing the position to 2,763 shares worth $227K. The position accounts for 0.08% of the portfolio, ranked #105.

New Amsterdam Partners first reported a position in ALB in Q4 2015 and has held it in 14 quarters since. The position peaked at $15.4M in Q4 2015. 583 funds tracked by Wall St. Rank hold ALB as of Q1 2019.

New Amsterdam Partners held 2,763 shares of Albemarle worth $227K as of Q1 2019.
New Amsterdam Partners bought 126 Albemarle shares in Q1 2019, an estimated $10.3K.
Albemarle made up 0.08% of New Amsterdam Partners's portfolio in Q1 2019, its #105 holding.
New Amsterdam Partners first reported a position in Albemarle in Q4 2015 and has held it in 14 quarters since.
New Amsterdam Partners's Albemarle position peaked at $15.4M in Q4 2015.
583 funds tracked by Wall St. Rank held Albemarle as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.