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Wilmington Trust National Association’s Albemarle ALB Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$407K Buy
5,697
+674
+13% +$46.2K 0.01% 410
2014
Q1 		$334K Sell
5,023
-380
-7% -$24.6K 0.01% 442
2013
Q4 		$342K Buy
+5,403
New +$359K 0.01% 420

Other funds holding ALB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wilmington Trust National Association's ALB Position: Q2 2014 in Review

Wilmington Trust National Association increased its Albemarle (ALB) stake by 13% in Q2 2014, buying an estimated $46.2K and bringing the position to 5,697 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #410.

Wilmington Trust National Association first reported a position in ALB in Q4 2013 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold ALB as of Q2 2014.

  • Wilmington Trust National Association held 5,697 shares of Albemarle worth $407K as of Q2 2014.
  • Wilmington Trust National Association bought 674 Albemarle shares in Q2 2014, an estimated $46.2K.
  • Albemarle made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #410 holding.
  • Wilmington Trust National Association first reported a position in Albemarle in Q4 2013 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held Albemarle as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.