DIA
CAS

Denver Investment Advisors’s A M Castle & Co CAS Stock Holding History

Denver Investment 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
2014
Q2 		– Sell
-19,684
Closed -$289K – 695
2014
Q1 		$289K Buy
+19,684
New +$284K 0.01% 475

Other funds holding CAS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver Investment Advisors's CAS Position: Q2 2014 in Review

Denver Investment Advisors sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 19,684 shares — an estimated $289K sold.

Denver Investment Advisors first reported a position in CAS in Q1 2014 and held it in 1 quarter. The position peaked at $289K in Q1 2014. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • Denver Investment Advisors reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 19,684 A M Castle & Co shares in Q2 2014, an estimated $289K.
  • Denver Investment Advisors first reported a position in A M Castle & Co in Q1 2014 and held it in 1 quarter.
  • Denver Investment Advisors's A M Castle & Co position peaked at $289K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.