Russell Frank Company’s Kaiser Aluminum KALU Stock Holding History

Russell Frank Company’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	$4.61M	Buy	54,533 +7,474	+16%	+$587K	0.01%	1385
2015 Q4	$4.02M	Sell	47,059 -24,424	-34%	-$2.04M	0.01%	1411
2015 Q3	$5.74M	Sell	71,483 -40,436	-36%	-$3.37M	0.01%	1195
2015 Q2	$9.3M	Buy	111,919 +25,759	+30%	+$2.09M	0.01%	1039
2015 Q1	$6.63M	Sell	86,160 -3,332	-4%	-$244K	0.01%	1081
2014 Q4	$6.44M	Sell	89,492 -531	-0.6%	-$38.4K	0.01%	1138
2014 Q3	$6.86M	Buy	90,023 +907	+1%	+$70.1K	0.01%	1091
2014 Q2	$6.89M	Buy	89,116 +19,816	+29%	+$1.4M	0.01%	1138
2014 Q1	$4.95M	Buy	69,300 +50,656	+272%	+$3.55M	0.01%	1307
2013 Q4	$1.3M	Sell	18,644 -37,071	-67%	-$2.53M	﹤0.01%	1949
2013 Q3	$3.97M	Buy	55,715 +4,245	+8%	+$287K	0.01%	1473
2013 Q2	$3.19M	Buy	+51,470	New	+$3.23M	0.01%	1506

Other funds holding KALU

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 $532M AUM 29.6% 1-Year Est. Return

Russell Frank Company's KALU Position: Q1 2016 in Review

Russell Frank Company increased its Kaiser Aluminum (KALU) stake by 16% in Q1 2016, buying an estimated $587K and bringing the position to 54,533 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #1385.

Russell Frank Company first reported a position in KALU in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.3M in Q2 2015. 194 funds tracked by Wall St. Rank hold KALU as of Q1 2016.

Russell Frank Company held 54,533 shares of Kaiser Aluminum worth $4.61M as of Q1 2016.
Russell Frank Company bought 7,474 Kaiser Aluminum shares in Q1 2016, an estimated $587K.
Kaiser Aluminum made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1385 holding.
Russell Frank Company first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kaiser Aluminum position peaked at $9.3M in Q2 2015.
194 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.