Russell Frank Company’s Albemarle ALB Stock Holding History

Russell Frank Company’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	$6.69M	Buy	104,583 +22,242	+27%	+$1.22M	0.01%	1164
2015 Q4	$4.64M	Buy	82,341 +15,827	+24%	+$815K	0.01%	1335
2015 Q3	$2.93M	Sell	66,514 -51,342	-44%	-$2.51M	0.01%	1615
2015 Q2	$6.51M	Sell	117,856 -30,240	-20%	-$1.81M	0.01%	1256
2015 Q1	$7.83M	Buy	148,096 +20,971	+16%	+$1.15M	0.01%	1000
2014 Q4	$7.73M	Sell	127,125 -26,081	-17%	-$1.54M	0.01%	1028
2014 Q3	$9.03M	Buy	153,206 +63,491	+71%	+$4.13M	0.02%	948
2014 Q2	$6.42M	Sell	89,715 -6,365	-7%	-$437K	0.01%	1178
2014 Q1	$6.38M	Sell	96,080 -20,671	-18%	-$1.34M	0.01%	1146
2013 Q4	$7.39M	Sell	116,751 -55,193	-32%	-$3.66M	0.01%	1007
2013 Q3	$10.8M	Buy	171,944 +58,932	+52%	+$3.71M	0.02%	857
2013 Q2	$7.04M	Buy	+113,012	New	+$7.1M	0.01%	1031

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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 $495B AUM 43.24% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Russell Frank Company's ALB Position: Q1 2016 in Review

Russell Frank Company increased its Albemarle (ALB) stake by 27% in Q1 2016, buying an estimated $1.22M and bringing the position to 104,583 shares worth $6.69M. The position accounts for 0.01% of the portfolio, ranked #1164.

Russell Frank Company first reported a position in ALB in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q3 2013. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

Russell Frank Company held 104,583 shares of Albemarle worth $6.69M as of Q1 2016.
Russell Frank Company bought 22,242 Albemarle shares in Q1 2016, an estimated $1.22M.
Albemarle made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1164 holding.
Russell Frank Company first reported a position in Albemarle in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Albemarle position peaked at $10.8M in Q3 2013.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.