LIA
AWC

LS Investment Advisors’s Alumina Ltd AWC Stock Holding History

LS Investment Advisors’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$1K – 978
2013
Q4 		$1K Hold
300
– – ﹤0.01% 1140
2013
Q3 		$1K Hold
300
– – ﹤0.01% 835
2013
Q2 		$1K Buy
+300
New +$1.19K ﹤0.01% 988

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

LS Investment Advisors's AWC Position: Q1 2014 in Review

LS Investment Advisors sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 300 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • LS Investment Advisors reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • LS Investment Advisors sold 300 Alumina Ltd shares in Q1 2014, an estimated $1K.
  • LS Investment Advisors first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • LS Investment Advisors's Alumina Ltd position peaked at $1K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on LS Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.