Balasa Dinverno & Foltz’s A M Castle & Co CAS Stock Holding History

Balasa Dinverno & Foltz’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-620,614	Closed	–	–	284
2019 Q3	$0	Hold	620,614	–	–	﹤0.01%	276
2019 Q2	$0	Hold	620,614	–	–	﹤0.01%	267
2019 Q1	$0	Hold	620,614	–	–	﹤0.01%	258
2018 Q4	$0	Hold	620,614	–	–	﹤0.01%	259
2018 Q3	$0	Hold	620,614	–	–	﹤0.01%	252
2018 Q2	$0	Hold	620,614	–	–	﹤0.01%	232
2018 Q1	$0	Hold	620,614	–	–	﹤0.01%	216
2017 Q4	$0	Hold	620,614	–	–	﹤0.01%	217
2017 Q3	$0	Hold	620,614	–	–	﹤0.01%	226
2017 Q2	$0	Hold	620,614	–	–	﹤0.01%	218
2017 Q1	$0	Hold	620,614	–	–	﹤0.01%	221
2016 Q4	$0	Hold	620,614	–	–	﹤0.01%	201
2016 Q3	$0	Hold	620,614	–	–	﹤0.01%	187
2016 Q2	$0	Hold	620,614	–	–	﹤0.01%	192
2016 Q1	$0	Hold	620,614	–	–	﹤0.01%	202
2015 Q4	$0	Hold	620,614	–	–	﹤0.01%	211
2015 Q3	$0	Hold	620,614	–	–	﹤0.01%	221
2015 Q2	$3K	Hold	620,614	–	–	﹤0.01%	198
2015 Q1	$6K	Hold	620,614	–	–	﹤0.01%	204
2014 Q4	$9K	Hold	620,614	–	–	﹤0.01%	192
2014 Q3	$11K	Buy	+620,614	New	+$6.12M	﹤0.01%	180

Balasa Dinverno & Foltz's CAS Position: Q4 2019 in Review

Balasa Dinverno & Foltz sold out of A M Castle & Co (CAS) in Q4 2019, closing a stake of 620,614 shares.

Balasa Dinverno & Foltz first reported a position in CAS in Q3 2014 and held it in 21 quarters. The position peaked at $11K in Q3 2014. 1 fund tracked by Wall St. Rank holds CAS as of Q4 2019.

Balasa Dinverno & Foltz reported no remaining A M Castle & Co position as of Q4 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 620,614 A M Castle & Co shares in Q4 2019.
Balasa Dinverno & Foltz first reported a position in A M Castle & Co in Q3 2014 and held it in 21 quarters.
Balasa Dinverno & Foltz's A M Castle & Co position peaked at $11K in Q3 2014.
1 fund tracked by Wall St. Rank held A M Castle & Co as of Q4 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2019, filed 22 Jan 2020.