Seneca House Advisors’s Albemarle ALB Stock Holding History

Seneca House Advisors’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
2018 Q4	–	Sell	-3,737	Closed	-$373K	–	90
2018 Q3	$373K	Sell	3,737 -868	-19%	-$84K	0.29%	74
2018 Q2	$434K	Sell	4,605 -605	-12%	-$58.1K	0.35%	67
2018 Q1	$483K	Buy	5,210 +792	+18%	+$87.2K	0.4%	61
2017 Q4	$565K	Buy	+4,418	New	+$599K	0.48%	54

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

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

Seneca House Advisors's ALB Position: Q4 2018 in Review

Seneca House Advisors sold out of Albemarle (ALB) in Q4 2018, closing a stake of 3,737 shares — an estimated $373K sold.

Seneca House Advisors first reported a position in ALB in Q4 2017 and held it in 4 quarters. The position peaked at $565K in Q4 2017. 575 funds tracked by Wall St. Rank hold ALB as of Q4 2018.

Seneca House Advisors reported no remaining Albemarle position as of Q4 2018 after selling out during the quarter.
Seneca House Advisors sold 3,737 Albemarle shares in Q4 2018, an estimated $373K.
Seneca House Advisors first reported a position in Albemarle in Q4 2017 and held it in 4 quarters.
Seneca House Advisors's Albemarle position peaked at $565K in Q4 2017.
575 funds tracked by Wall St. Rank held Albemarle as of Q4 2018.

Based on Seneca House Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.