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Sterne Agee Group’s Albemarle ALB Stock Holding History

Sterne Agee Group’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
Q4 		– Sell
-65,449
Closed -$3.85M – 303
2014
Q3 		$3.85M Buy
65,449
+45,099
+222% +$2.93M 0.61% 43
2014
Q2 		$1.46M Sell
20,350
-414
-2% -$28.4K 0.24% 135
2014
Q1 		$1.38M Buy
20,764
+7,590
+58% +$491K 0.27% 130
2013
Q4 		$835K Buy
+13,174
New +$874K 0.28% 99

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterne Agee Group's ALB Position: Q4 2014 in Review

Sterne Agee Group sold out of Albemarle (ALB) in Q4 2014, closing a stake of 65,449 shares — an estimated $3.85M sold.

Sterne Agee Group first reported a position in ALB in Q4 2013 and held it in 4 quarters. The position peaked at $3.85M in Q3 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q4 2014.

  • Sterne Agee Group reported no remaining Albemarle position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 65,449 Albemarle shares in Q4 2014, an estimated $3.85M.
  • Sterne Agee Group first reported a position in Albemarle in Q4 2013 and held it in 4 quarters.
  • Sterne Agee Group's Albemarle position peaked at $3.85M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Albemarle as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.