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Rockland Trust’s Albemarle ALB Stock Holding History

Rockland Trust’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
2015
Q1 		– Sell
-95,706
Closed -$5.75M – 138
2014
Q4 		$5.75M Buy
95,706
+545
+0.6% +$32.1K 1.19% 37
2014
Q3 		$5.61M Buy
95,161
+5,655
+6% +$367K 1.23% 35
2014
Q2 		$6.4M Sell
89,506
-465
-0.5% -$31.9K 1.45% 34
2014
Q1 		$5.98M Buy
89,971
+5,179
+6% +$335K 1.4% 34
2013
Q4 		$5.38M Buy
84,792
+2,413
+3% +$160K 1.29% 35
2013
Q3 		$5.18M Buy
82,379
+3,505
+4% +$221K 1.37% 35
2013
Q2 		$4.91M Buy
+78,874
New +$4.96M 1.36% 36

Other funds holding ALB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Rockland Trust's ALB Position: Q1 2015 in Review

Rockland Trust sold out of Albemarle (ALB) in Q1 2015, closing a stake of 95,706 shares — an estimated $5.75M sold.

Rockland Trust first reported a position in ALB in Q2 2013 and held it in 7 quarters. The position peaked at $6.4M in Q2 2014. 356 funds tracked by Wall St. Rank hold ALB as of Q1 2015.

  • Rockland Trust reported no remaining Albemarle position as of Q1 2015 after selling out during the quarter.
  • Rockland Trust sold 95,706 Albemarle shares in Q1 2015, an estimated $5.75M.
  • Rockland Trust first reported a position in Albemarle in Q2 2013 and held it in 7 quarters.
  • Rockland Trust's Albemarle position peaked at $6.4M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Albemarle as of Q1 2015.

Based on Rockland Trust's 13F filing for Q1 2015, filed 24 Apr 2015.