Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Kaiser Aluminum KALU Stock Holding History

Fuller & Thaler 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
2015
Q4 		– Sell
-900
Closed -$72K – 744
2015
Q3 		$72K Buy
+900
New +$74.9K ﹤0.01% 535

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KAM
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Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's KALU Position: Q4 2015 in Review

Fuller & Thaler Asset Management sold out of Kaiser Aluminum (KALU) in Q4 2015, closing a stake of 900 shares — an estimated $72K sold.

Fuller & Thaler Asset Management first reported a position in KALU in Q3 2015 and held it in 1 quarter. The position peaked at $72K in Q3 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2015.

  • Fuller & Thaler Asset Management reported no remaining Kaiser Aluminum position as of Q4 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 900 Kaiser Aluminum shares in Q4 2015, an estimated $72K.
  • Fuller & Thaler Asset Management first reported a position in Kaiser Aluminum in Q3 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Kaiser Aluminum position peaked at $72K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.