EGA
CAS

Eagle Global Advisors’s A M Castle & Co CAS Stock Holding History

Eagle Global 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
Q3 		– Sell
-25,738
Closed -$284K – 402
2014
Q2 		$284K Hold
25,738
– – 0.01% 256
2014
Q1 		$378K Buy
+25,738
New +$372K 0.01% 186

Other funds holding CAS

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Eagle Global Advisors's CAS Position: Q3 2014 in Review

Eagle Global Advisors sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 25,738 shares — an estimated $284K sold.

Eagle Global Advisors first reported a position in CAS in Q1 2014 and held it in 2 quarters. The position peaked at $378K in Q1 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Eagle Global Advisors reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 25,738 A M Castle & Co shares in Q3 2014, an estimated $284K.
  • Eagle Global Advisors first reported a position in A M Castle & Co in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's A M Castle & Co position peaked at $378K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.