Dimensional Fund Advisors
CAS

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

Dimensional 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
-1,161,004
Closed -$929K – 3359
2016
Q3 		$929K Sell
1,161,004
-113,884
-9% -$158K ﹤0.01% 2955
2016
Q2 		$2.09M Sell
1,274,888
-89,307
-7% -$218K ﹤0.01% 2762
2016
Q1 		$3.68M Sell
1,364,195
-21,870
-2% -$45.8K ﹤0.01% 2595
2015
Q4 		$2.2M Sell
1,386,065
-35,984
-3% -$87.8K ﹤0.01% 2777
2015
Q3 		$3.16M Sell
1,422,049
-93,883
-6% -$328K ﹤0.01% 2685
2015
Q2 		$9.35M Sell
1,515,932
-124,010
-8% -$638K 0.01% 2300
2015
Q1 		$5.99M Sell
1,639,942
-37,537
-2% -$192K ﹤0.01% 2482
2014
Q4 		$13.4M Sell
1,677,479
-95,439
-5% -$696K 0.01% 2073
2014
Q3 		$15.1M Sell
1,772,918
-52,374
-3% -$517K 0.01% 1889
2014
Q2 		$20.2M Buy
1,825,292
+20,341
+1% +$256K 0.01% 1642
2014
Q1 		$26.5M Sell
1,804,951
-10,282
-0.6% -$148K 0.02% 1272
2013
Q4 		$26.8M Sell
1,815,233
-8,591
-0.5% -$125K 0.02% 1200
2013
Q3 		$29.4M Buy
1,823,824
+4,569
+0.3% +$73.7K 0.03% 978
2013
Q2 		$28.7M Buy
+1,819,255
New +$31.4M 0.03% 890

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

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

Dimensional Fund Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 1,161,004 shares — an estimated $929K sold.

Dimensional Fund Advisors first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $29.4M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Dimensional Fund Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,161,004 A M Castle & Co shares in Q4 2016, an estimated $929K.
  • Dimensional Fund Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Dimensional Fund Advisors's A M Castle & Co position peaked at $29.4M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.