Perennial Advisors’s Albemarle ALB Stock Holding History

Perennial 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
2018 Q4	–	Sell	-16	Closed	-$2K	–	215
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	202
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	204
2018 Q1	$1K	Buy	+16	New	+$1.76K	﹤0.01%	201

Other funds holding ALB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

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

Perennial Advisors's ALB Position: Q4 2018 in Review

Perennial Advisors sold out of Albemarle (ALB) in Q4 2018, closing a stake of 16 shares — an estimated $2K sold.

Perennial Advisors first reported a position in ALB in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Perennial Advisors reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Perennial Advisors sold 16 Albemarle shares in Q4 2018, an estimated $2K.
Perennial Advisors first reported a position in Albemarle in Q1 2018 and held it in 3 quarters.
Perennial Advisors's Albemarle position peaked at $2K in Q3 2018.
575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Perennial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.