Symphony Asset Management’s Albemarle ALB Stock Holding History

Symphony Asset Management’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 Q1	–	Sell	-1,996	Closed	-$255K	–	334
2017 Q4	$255K	Sell	1,996 -67	-3%	-$9.09K	0.03%	331
2017 Q3	$281K	Sell	2,063 -540	-21%	-$64.2K	0.03%	320
2017 Q2	$275K	Sell	2,603 -76	-3%	-$8.27K	0.03%	325
2017 Q1	$283K	Buy	2,679 +134	+5%	+$13K	0.03%	349
2016 Q4	$219K	Sell	2,545 -7,563	-75%	-$640K	0.02%	376
2016 Q3	$864K	Buy	+10,108	New	+$832K	0.09%	207

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Symphony Asset Management's ALB Position: Q1 2018 in Review

Symphony Asset Management sold out of Albemarle (ALB) in Q1 2018, closing a stake of 1,996 shares — an estimated $255K sold.

Symphony Asset Management first reported a position in ALB in Q3 2016 and held it in 6 quarters. The position peaked at $864K in Q3 2016. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

Symphony Asset Management reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 1,996 Albemarle shares in Q1 2018, an estimated $255K.
Symphony Asset Management first reported a position in Albemarle in Q3 2016 and held it in 6 quarters.
Symphony Asset Management's Albemarle position peaked at $864K in Q3 2016.
563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.