BFA
CAS

BlackRock Fund Advisors’s A M Castle & Co CAS Stock Holding History

BlackRock Fund Advisors’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
-32,778
Closed -$26K – 4342
2016
Q3 		$26K Buy
32,778
+106
+0.3% +$147 ﹤0.01% 3855
2016
Q2 		$54K Sell
32,672
-484
-1% -$1.18K ﹤0.01% 3806
2016
Q1 		$90K Sell
33,156
-2,344
-7% -$4.91K ﹤0.01% 3689
2015
Q4 		$56K Buy
35,500
+1,959
+6% +$4.78K ﹤0.01% 3850
2015
Q3 		$74K Sell
33,541
-621,588
-95% -$2.17M ﹤0.01% 3763
2015
Q2 		$4.04M Sell
655,129
-488,026
-43% -$2.51M ﹤0.01% 3010
2015
Q1 		$4.17M Buy
1,143,155
+67,370
+6% +$345K ﹤0.01% 2929
2014
Q4 		$8.59M Buy
1,075,785
+159,327
+17% +$1.16M ﹤0.01% 2550
2014
Q3 		$7.83M Sell
916,458
-41,797
-4% -$412K ﹤0.01% 2494
2014
Q2 		$10.6M Sell
958,255
-44,667
-4% -$562K ﹤0.01% 2380
2014
Q1 		$14.7M Buy
1,002,922
+5,003
+0.5% +$72.2K ﹤0.01% 2177
2013
Q4 		$14.7M Buy
997,919
+28,090
+3% +$408K ﹤0.01% 2155
2013
Q3 		$15.6M Buy
969,829
+86,206
+10% +$1.39M 0.01% 2097
2013
Q2 		$13.9M Buy
+883,623
New +$15.3M 0.01% 2059

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

BlackRock Fund Advisors's CAS Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 32,778 shares — an estimated $26K sold.

BlackRock Fund Advisors first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 32,778 A M Castle & Co shares in Q4 2016, an estimated $26K.
  • BlackRock Fund Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • BlackRock Fund Advisors's A M Castle & Co position peaked at $15.6M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.