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Stifel Nicolaus & Co’s Kaiser Aluminum KALU Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$252K Sell
3,530
-13
-0.4% -$878 ﹤0.01% 1245
2013
Q2 		$219K Buy
+3,543
New +$222K ﹤0.01% 1239

Other funds holding KALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Stifel Nicolaus & Co's KALU Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Kaiser Aluminum (KALU) stake by 0.37% in Q3 2013, selling an estimated $878 and leaving 3,530 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Stifel Nicolaus & Co first reported a position in KALU in Q2 2013 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold KALU as of Q3 2013.

  • Stifel Nicolaus & Co held 3,530 shares of Kaiser Aluminum worth $252K as of Q3 2013.
  • Stifel Nicolaus & Co sold 13 Kaiser Aluminum shares in Q3 2013, an estimated $878.
  • Kaiser Aluminum made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1245 holding.
  • Stifel Nicolaus & Co first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.