Charles Schwab
CAS

Charles Schwab’s A M Castle & Co CAS Stock Holding History

Charles Schwab’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
2015
Q2 		– Sell
-34,900
Closed -$128K – 3231
2015
Q1 		$128K Hold
34,900
– – ﹤0.01% 3011
2014
Q4 		$279K Hold
34,900
– – ﹤0.01% 2874
2014
Q3 		$299K Sell
34,900
-12,626
-27% -$125K ﹤0.01% 2798
2014
Q2 		$525K Sell
47,526
-31,285
-40% -$394K ﹤0.01% 2608
2014
Q1 		$1.16M Buy
78,811
+12,924
+20% +$187K ﹤0.01% 2216
2013
Q4 		$974K Buy
65,887
+1,891
+3% +$27.5K ﹤0.01% 2281
2013
Q3 		$1.05M Buy
63,996
+138
+0.2% +$2.23K ﹤0.01% 2193
2013
Q2 		$1.01M Buy
+63,858
New +$1.1M ﹤0.01% 2159

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's CAS Position: Q2 2015 in Review

Charles Schwab sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 34,900 shares — an estimated $128K sold.

Charles Schwab first reported a position in CAS in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Charles Schwab reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Charles Schwab sold 34,900 A M Castle & Co shares in Q2 2015, an estimated $128K.
  • Charles Schwab first reported a position in A M Castle & Co in Q2 2013 and held it in 8 quarters.
  • Charles Schwab's A M Castle & Co position peaked at $1.16M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.