BGIM
CAS

Brandywine Global Investment Management’s A M Castle & Co CAS Stock Holding History

Brandywine Global Investment Management’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
2013
Q4 		– Sell
-29,000
Closed -$467K – 1066
2013
Q3 		$467K Buy
29,000
+11,100
+62% +$179K ﹤0.01% 655
2013
Q2 		$283K Buy
+17,900
New +$309K ﹤0.01% 704

Other funds holding CAS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandywine Global Investment Management's CAS Position: Q4 2013 in Review

Brandywine Global Investment Management sold out of A M Castle & Co (CAS) in Q4 2013, closing a stake of 29,000 shares — an estimated $467K sold.

Brandywine Global Investment Management first reported a position in CAS in Q2 2013 and held it in 2 quarters. The position peaked at $467K in Q3 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q4 2013.

  • Brandywine Global Investment Management reported no remaining A M Castle & Co position as of Q4 2013 after selling out during the quarter.
  • Brandywine Global Investment Management sold 29,000 A M Castle & Co shares in Q4 2013, an estimated $467K.
  • Brandywine Global Investment Management first reported a position in A M Castle & Co in Q2 2013 and held it in 2 quarters.
  • Brandywine Global Investment Management's A M Castle & Co position peaked at $467K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2013.

Based on Brandywine Global Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.