TLP Group’s Albemarle ALB Stock Holding History

TLP 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
2018 Q2	–	Sell	-748	Closed	-$69K	–	364
2018 Q1	$69K	Buy	748 +679	+984%	+$74.8K	0.05%	318
2017 Q4	$9K	Buy	+69	New	+$9.36K	0.01%	384
2017 Q2	–	Sell	-3,600	Closed	-$380K	–	293
2017 Q1	$380K	Buy	3,600 +1,444	+67%	+$141K	0.26%	90
2016 Q4	$186K	Buy	+2,156	New	+$182K	0.18%	159

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

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

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

TLP Group's ALB Position: Q2 2018 in Review

TLP Group sold out of Albemarle (ALB) in Q2 2018, closing a stake of 748 shares — an estimated $69K sold.

TLP Group first reported a position in ALB in Q4 2016 and held it in 4 quarters. The position peaked at $380K in Q1 2017. 558 funds tracked by Wall St. Rank hold ALB as of Q2 2018.

TLP Group reported no remaining Albemarle position as of Q2 2018 after selling out during the quarter.
TLP Group sold 748 Albemarle shares in Q2 2018, an estimated $69K.
TLP Group first reported a position in Albemarle in Q4 2016 and held it in 4 quarters.
TLP Group's Albemarle position peaked at $380K in Q1 2017.
558 funds tracked by Wall St. Rank held Albemarle as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.