Federated Hermes
CAS

Federated Hermes’s A M Castle & Co CAS Stock Holding History

Federated Hermes’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
-1,205
Closed -$1K – 2273
2016
Q3 		$1K Hold
1,205
– – ﹤0.01% 2111
2016
Q2 		$2K Buy
+1,205
New +$2.94K ﹤0.01% 2018
2015
Q1 		– Sell
-4,057
Closed -$32K – 2152
2014
Q4 		$32K Hold
4,057
– – ﹤0.01% 1695
2014
Q3 		$35K Buy
4,057
+1,455
+56% +$14.4K ﹤0.01% 1680
2014
Q2 		$29K Sell
2,602
-267
-9% -$3.36K ﹤0.01% 1680
2014
Q1 		$42K Hold
2,869
– – ﹤0.01% 1664
2013
Q4 		$42K Buy
+2,869
New +$41.7K ﹤0.01% 1659

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

Federated Hermes's CAS Position: Q4 2016 in Review

Federated Hermes sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 1,205 shares — an estimated $1K sold.

Federated Hermes first reported a position in CAS in Q4 2013 and held it in 7 quarters. The position peaked at $42K in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Federated Hermes reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Federated Hermes sold 1,205 A M Castle & Co shares in Q4 2016, an estimated $1K.
  • Federated Hermes first reported a position in A M Castle & Co in Q4 2013 and held it in 7 quarters.
  • Federated Hermes's A M Castle & Co position peaked at $42K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.