Eagle Asset Management’s Kaiser Aluminum KALU Stock Holding History

Eagle Asset Management’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 Q3	–	Sell	-153,090	Closed	-$13.8M	–	648
2016 Q2	$13.8M	Sell	153,090 -19,389	-11%	-$1.69M	0.1%	274
2016 Q1	$14.6M	Sell	172,479 -4,060	-2%	-$319K	0.1%	272
2015 Q4	$14.8M	Buy	176,539 +1,462	+0.8%	+$122K	0.1%	273
2015 Q3	$14M	Sell	175,077 -884	-0.5%	-$73.6K	0.1%	268
2015 Q2	$14.6M	Buy	+175,961	New	+$14.3M	0.08%	282
2014 Q2	–	Sell	-166,610	Closed	-$11.9M	–	652
2014 Q1	$11.9M	Buy	+166,610	New	+$11.7M	0.07%	325

Other funds holding KALU

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Eagle Asset Management's KALU Position: Q3 2016 in Review

Eagle Asset Management sold out of Kaiser Aluminum (KALU) in Q3 2016, closing a stake of 153,090 shares — an estimated $13.8M sold.

Eagle Asset Management first reported a position in KALU in Q1 2014 and held it in 6 quarters. The position peaked at $14.8M in Q4 2015. 203 funds tracked by Wall St. Rank hold KALU as of Q3 2016.

Eagle Asset Management reported no remaining Kaiser Aluminum position as of Q3 2016 after selling out during the quarter.
Eagle Asset Management sold 153,090 Kaiser Aluminum shares in Q3 2016, an estimated $13.8M.
Eagle Asset Management first reported a position in Kaiser Aluminum in Q1 2014 and held it in 6 quarters.
Eagle Asset Management's Kaiser Aluminum position peaked at $14.8M in Q4 2015.
203 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2016.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.