Capital One National Association’s Kaiser Aluminum KALU Stock Holding History

Capital One National Association’s Portfolio KALU Stock Details KALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,741	Closed	-$480K	–	525
2015 Q4	$480K	Sell	5,741 -25	-0.4%	-$2.08K	0.04%	360
2015 Q3	$462K	Buy	5,766 +229	+4%	+$19.1K	0.04%	367
2015 Q2	$460K	Buy	5,537 +290	+6%	+$23.6K	0.04%	375
2015 Q1	$404K	Buy	+5,247	New	+$385K	0.04%	412
2013 Q4	–	Sell	-4,516	Closed	-$322K	–	565
2013 Q3	$322K	Sell	4,516 -100	-2%	-$6.75K	0.03%	392
2013 Q2	$286K	Buy	+4,616	New	+$290K	0.03%	394

Other funds holding KALU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Capital One National Association's KALU Position: Q1 2016 in Review

Capital One National Association sold out of Kaiser Aluminum (KALU) in Q1 2016, closing a stake of 5,741 shares — an estimated $480K sold.

Capital One National Association first reported a position in KALU in Q2 2013 and held it in 6 quarters. The position peaked at $480K in Q4 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

Capital One National Association reported no remaining Kaiser Aluminum position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 5,741 Kaiser Aluminum shares in Q1 2016, an estimated $480K.
Capital One National Association first reported a position in Kaiser Aluminum in Q2 2013 and held it in 6 quarters.
Capital One National Association's Kaiser Aluminum position peaked at $480K in Q4 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.