Somerset Trust’s Kaiser Aluminum KALU Stock Holding History

Somerset Trust’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 Q1	–	Sell	-2	Closed	–	–	190
2014 Q4	$0	Buy	+2	New	+$144	﹤0.01%	183

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

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

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Somerset Trust's KALU Position: Q1 2015 in Review

Somerset Trust sold out of Kaiser Aluminum (KALU) in Q1 2015, closing a stake of 2 shares.

Somerset Trust first reported a position in KALU in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 192 funds tracked by Wall St. Rank hold KALU as of Q1 2015.

Somerset Trust reported no remaining Kaiser Aluminum position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 2 Kaiser Aluminum shares in Q1 2015.
Somerset Trust first reported a position in Kaiser Aluminum in Q4 2014 and held it in 1 quarter.
Somerset Trust's Kaiser Aluminum position peaked at $0 in Q4 2014.
192 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.