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Thompson Davis & Co’s Albemarle ALB Stock Holding History

Thompson Davis & Co’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
-1,200
Closed -$153K – 618
2017
Q4 		$153K Buy
1,200
+450
+60% +$61K 0.36% 65
2017
Q3 		$102K Buy
750
+650
+650% +$77.3K 0.18% 124
2017
Q2 		$11K Sell
100
-275
-73% -$29.9K 0.02% 629
2017
Q1 		$40K Buy
+375
New +$36.5K 0.06% 286

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's ALB Position: Q1 2018 in Review

Thompson Davis & Co sold out of Albemarle (ALB) in Q1 2018, closing a stake of 1,200 shares — an estimated $153K sold.

Thompson Davis & Co first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $153K in Q4 2017. 563 funds tracked by Wall St. Rank hold ALB as of Q1 2018.

  • Thompson Davis & Co reported no remaining Albemarle position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,200 Albemarle shares in Q1 2018, an estimated $153K.
  • Thompson Davis & Co first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
  • Thompson Davis & Co's Albemarle position peaked at $153K in Q4 2017.
  • 563 funds tracked by Wall St. Rank held Albemarle as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.