Professional Advisory Services’s Albemarle ALB Stock Holding History

Professional 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
2020 Q1	–	Sell	-138,238	Closed	-$10.1M	–	63
2019 Q4	$10.1M	Buy	138,238 +2,099	+2%	+$140K	1.8%	33
2019 Q3	$9.46M	Buy	136,139 +1,372	+1%	+$93.5K	1.8%	32
2019 Q2	$9.49M	Buy	134,767 +4,488	+3%	+$331K	1.84%	30
2019 Q1	$10.7M	Buy	130,279 +33,737	+35%	+$2.76M	2.15%	26
2018 Q4	$7.44M	Buy	96,542 +1,740	+2%	+$164K	1.66%	32
2018 Q3	$9.46M	Buy	+94,802	New	+$9.17M	1.87%	30

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Professional Advisory Services's ALB Position: Q1 2020 in Review

Professional Advisory Services sold out of Albemarle (ALB) in Q1 2020, closing a stake of 138,238 shares — an estimated $10.1M sold.

Professional Advisory Services first reported a position in ALB in Q3 2018 and held it in 6 quarters. The position peaked at $10.7M in Q1 2019. 533 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

Professional Advisory Services reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
Professional Advisory Services sold 138,238 Albemarle shares in Q1 2020, an estimated $10.1M.
Professional Advisory Services first reported a position in Albemarle in Q3 2018 and held it in 6 quarters.
Professional Advisory Services's Albemarle position peaked at $10.7M in Q1 2019.
533 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Professional Advisory Services's 13F filing for Q1 2020, filed 23 Apr 2020.