Bank of America
CAS

Bank of America’s A M Castle & Co CAS Stock Holding History

Bank of America’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
2016
Q4 		– Sell
-21,309
Closed -$17K – 7773
2016
Q3 		$17K Buy
21,309
+20,669
+3,230% +$28.7K ﹤0.01% 6209
2016
Q2 		$1K Buy
+640
New +$1.56K ﹤0.01% 7080
2016
Q1 		– Sell
-1,500
Closed -$2K – 7824
2015
Q4 		$2K Sell
1,500
-135
-8% -$329 ﹤0.01% 7166
2015
Q3 		$4K Sell
1,635
-23,567
-94% -$82.4K ﹤0.01% 6875
2015
Q2 		$155K Buy
25,202
+25,165
+68,014% +$129K ﹤0.01% 5373
2015
Q1 		$0 Sell
37
-7,354
-99% -$37.7K ﹤0.01% 8211
2014
Q4 		$59K Sell
7,391
-768,192
-99% -$5.6M ﹤0.01% 6254
2014
Q3 		$6.62M Sell
775,583
-820
-0.1% -$8.09K ﹤0.01% 2307
2014
Q2 		$8.57M Sell
776,403
-5,769
-0.7% -$72.6K ﹤0.01% 2070
2014
Q1 		$11.5M Sell
782,172
-17,153
-2% -$248K ﹤0.01% 1671
2013
Q4 		$11.8M Buy
799,325
+10,903
+1% +$158K ﹤0.01% 1686
2013
Q3 		$12.7M Sell
788,422
-18,844
-2% -$304K 0.01% 1589
2013
Q2 		$12.7M Buy
+807,266
New +$13.9M 0.01% 1544

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Bank of America's CAS Position: Q4 2016 in Review

Bank of America sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 21,309 shares — an estimated $17K sold.

Bank of America first reported a position in CAS in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q2 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Bank of America reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 21,309 A M Castle & Co shares in Q4 2016, an estimated $17K.
  • Bank of America first reported a position in A M Castle & Co in Q2 2013 and held it in 13 quarters.
  • Bank of America's A M Castle & Co position peaked at $12.7M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.