New England Securities’s Kaiser Aluminum KALU Stock Holding History

New England Securities’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
2014 Q4	$11K	Buy	158 +42	+36%	+$3.03K	﹤0.01%	1051
2014 Q3	$9K	Hold	116	–	–	﹤0.01%	1127
2014 Q2	$8K	Sell	116 -6,778	-98%	-$479K	﹤0.01%	1171
2014 Q1	$492K	Buy	6,894 +6,764	+5,203%	+$474K	0.19%	137
2013 Q4	$9K	Sell	130 -4,695	-97%	-$321K	﹤0.01%	1060
2013 Q3	$344K	Buy	4,825 +4,695	+3,612%	+$317K	0.17%	151
2013 Q2	$8K	Buy	+130	New	+$8.16K	0.01%	933

Other funds holding KALU

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

KAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

New England Securities's KALU Position: Q4 2014 in Review

New England Securities increased its Kaiser Aluminum (KALU) stake by 36% in Q4 2014, buying an estimated $3.03K and bringing the position to 158 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

New England Securities first reported a position in KALU in Q2 2013 and has held it in 7 quarters since. The position peaked at $492K in Q1 2014. 187 funds tracked by Wall St. Rank hold KALU as of Q4 2014.

New England Securities held 158 shares of Kaiser Aluminum worth $11K as of Q4 2014.
New England Securities bought 42 Kaiser Aluminum shares in Q4 2014, an estimated $3.03K.
Kaiser Aluminum made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1051 holding.
New England Securities first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 7 quarters since.
New England Securities's Kaiser Aluminum position peaked at $492K in Q1 2014.
187 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.