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Weaver C. Barksdale & Associates’s Albemarle ALB Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-240
Closed -$15K – 521
2016
Q1 		$15K Sell
240
-44
-15% -$2.42K 0.01% 189
2015
Q4 		$16K Sell
284
-11
-4% -$566 0.01% 180
2015
Q3 		$13K Buy
295
+85
+40% +$4.15K 0.01% 201
2015
Q2 		$12K Sell
210
-10
-5% -$597 0.01% 234
2015
Q1 		$12K Buy
220
+25
+13% +$1.36K 0.01% 234
2014
Q4 		$12K Buy
195
+16
+9% +$943 0.01% 219
2014
Q3 		$11K Buy
179
+18
+11% +$1.17K 0.01% 233
2014
Q2 		$12K Sell
161
-15
-9% -$1.03K 0.01% 229
2014
Q1 		$12K Buy
176
+5
+3% +$324 0.01% 220
2013
Q4 		$11K Hold
171
– – 0.01% 247
2013
Q3 		$11K Hold
171
– – 0.01% 247
2013
Q2 		$11K Buy
+171
New +$10.7K 0.01% 245

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Weaver C. Barksdale & Associates's ALB Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Albemarle (ALB) in Q2 2016, closing a stake of 240 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in ALB in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q4 2015. 406 funds tracked by Wall St. Rank hold ALB as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining Albemarle position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 240 Albemarle shares in Q2 2016, an estimated $15K.
  • Weaver C. Barksdale & Associates first reported a position in Albemarle in Q2 2013 and held it in 12 quarters.
  • Weaver C. Barksdale & Associates's Albemarle position peaked at $16K in Q4 2015.
  • 406 funds tracked by Wall St. Rank held Albemarle as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.