SEI Trust Company’s Albemarle ALB Stock Holding History

SEI Trust 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
2014 Q3	$203K	Buy	3,451 +601	+21%	+$39.1K	﹤0.01%	1307
2014 Q2	$204K	Hold	2,850	–	–	﹤0.01%	1288
2014 Q1	$189K	Sell	2,850 -19,127	-87%	-$1.24M	﹤0.01%	1294
2013 Q4	$1.39M	Buy	21,977 +2,045	+10%	+$136K	0.01%	826
2013 Q3	$1.25M	Buy	19,932 +7,401	+59%	+$466K	0.01%	794
2013 Q2	$781K	Buy	+12,531	New	+$787K	0.01%	806

Other funds holding ALB

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BIT

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

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

SEI Trust Company's ALB Position: Q3 2014 in Review

SEI Trust Company increased its Albemarle (ALB) stake by 21% in Q3 2014, buying an estimated $39.1K and bringing the position to 3,451 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

SEI Trust Company first reported a position in ALB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2013. 342 funds tracked by Wall St. Rank hold ALB as of Q3 2014.

SEI Trust Company held 3,451 shares of Albemarle worth $203K as of Q3 2014.
SEI Trust Company bought 601 Albemarle shares in Q3 2014, an estimated $39.1K.
Albemarle made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1307 holding.
SEI Trust Company first reported a position in Albemarle in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Albemarle position peaked at $1.39M in Q4 2013.
342 funds tracked by Wall St. Rank held Albemarle as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.