Prentiss Smith & Co’s Albemarle ALB Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-59	Closed	-$3K	–	324
2015 Q4	$3K	Buy	+59	New	+$3.04K	﹤0.01%	294

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

TCIM

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

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

Prentiss Smith & Co's ALB Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Albemarle (ALB) in Q1 2016, closing a stake of 59 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in ALB in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

Prentiss Smith & Co reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 59 Albemarle shares in Q1 2016, an estimated $3K.
Prentiss Smith & Co first reported a position in Albemarle in Q4 2015 and held it in 1 quarter.
Prentiss Smith & Co's Albemarle position peaked at $3K in Q4 2015.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.