Virtus Fund Advisers’s Albemarle ALB Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-236	Closed	-$13K	–	531
2015 Q4	$13K	Hold	236	–	–	﹤0.01%	584
2015 Q3	$10K	Hold	236	–	–	﹤0.01%	619
2015 Q2	$13K	Sell	236 -1,885	-89%	-$113K	﹤0.01%	596
2015 Q1	$112K	Buy	2,121 +419	+25%	+$22.9K	﹤0.01%	493
2014 Q4	$102K	Hold	1,702	–	–	﹤0.01%	568
2014 Q3	$100K	Sell	1,702 -8,323	-83%	-$541K	﹤0.01%	590
2014 Q2	$717K	Buy	+10,025	New	+$688K	0.01%	529

Other funds holding ALB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

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

Virtus Fund Advisers's ALB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Albemarle (ALB) in Q1 2016, closing a stake of 236 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in ALB in Q2 2014 and held it in 7 quarters. The position peaked at $717K in Q2 2014. 341 funds tracked by Wall St. Rank hold ALB as of Q1 2016.

Virtus Fund Advisers reported no remaining Albemarle position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 236 Albemarle shares in Q1 2016, an estimated $13K.
Virtus Fund Advisers first reported a position in Albemarle in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Albemarle position peaked at $717K in Q2 2014.
341 funds tracked by Wall St. Rank held Albemarle as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.