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ZWJ Investment Counsel’s Albemarle ALB Stock Holding History

ZWJ Investment Counsel’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
2017
Q2 		– Sell
-7,270
Closed -$768K – 295
2017
Q1 		$768K Sell
7,270
-90,050
-93% -$8.76M 0.06% 126
2016
Q4 		$8.38M Sell
97,320
-1,835
-2% -$155K 0.8% 51
2016
Q3 		$8.48M Sell
99,155
-8,478
-8% -$698K 0.85% 47
2016
Q2 		$8.54M Sell
107,633
-67,435
-39% -$4.95M 0.85% 47
2016
Q1 		$11.2M Buy
175,068
+3,110
+2% +$171K 1.19% 35
2015
Q4 		$9.63M Buy
171,958
+1,718
+1% +$88.4K 1.05% 42
2015
Q3 		$7.51M Sell
170,240
-17,855
-9% -$871K 0.85% 47
2015
Q2 		$10.4M Buy
188,095
+35
+0% +$2.09K 1.08% 43
2015
Q1 		$9.94M Buy
188,060
+70,084
+59% +$3.83M 1.04% 46
2014
Q4 		$7.09M Buy
117,976
+1,353
+1% +$79.7K 0.72% 53
2014
Q3 		$6.87M Buy
116,623
+6,212
+6% +$404K 0.74% 55
2014
Q2 		$7.89M Buy
110,411
+375
+0.3% +$25.7K 0.88% 50
2014
Q1 		$7.31M Buy
110,036
+42,475
+63% +$2.75M 0.85% 51
2013
Q4 		$4.28M Buy
67,561
+3,716
+6% +$247K 0.49% 64
2013
Q3 		$4.02M Buy
63,845
+15,180
+31% +$956K 0.52% 60
2013
Q2 		$3.03M Buy
+48,665
New +$3.06M 0.41% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ZWJ Investment Counsel's ALB Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Albemarle (ALB) in Q2 2017, closing a stake of 7,270 shares — an estimated $768K sold.

ZWJ Investment Counsel first reported a position in ALB in Q2 2013 and held it in 16 quarters. The position peaked at $11.2M in Q1 2016. 533 funds tracked by Wall St. Rank hold ALB as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Albemarle position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,270 Albemarle shares in Q2 2017, an estimated $768K.
  • ZWJ Investment Counsel first reported a position in Albemarle in Q2 2013 and held it in 16 quarters.
  • ZWJ Investment Counsel's Albemarle position peaked at $11.2M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Albemarle as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.