Partnervest Advisory Services’s Albemarle ALB Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-300	Closed	-$21K	–	171
2014 Q2	$21K	Hold	300	–	–	0.01%	518
2014 Q1	$20K	Hold	300	–	–	0.01%	501
2013 Q4	$19K	Hold	300	–	–	0.01%	481
2013 Q3	$19K	Hold	300	–	–	0.01%	467
2013 Q2	$19K	Buy	+300	New	+$18.8K	0.01%	423

Other funds holding ALB

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Partnervest Advisory Services's ALB Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Albemarle (ALB) in Q3 2014, closing a stake of 300 shares — an estimated $21K sold.

Partnervest Advisory Services first reported a position in ALB in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

Partnervest Advisory Services reported no remaining Albemarle position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 300 Albemarle shares in Q3 2014, an estimated $21K.
Partnervest Advisory Services first reported a position in Albemarle in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Albemarle position peaked at $21K in Q2 2014.
342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.