First Heartland Consultants’s A M Castle & Co CAS Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-12,800	Closed	-$20K	–	314
2015 Q4	$20K	Hold	12,800	–	–	0.01%	268
2015 Q3	$28K	Hold	12,800	–	–	0.01%	256
2015 Q2	$79	Hold	12,800	–	–	0.02%	256
2015 Q1	$47K	Hold	12,800	–	–	0.02%	251
2014 Q4	$102K	Hold	12,800	–	–	0.04%	242
2014 Q3	$109K	Hold	12,800	–	–	0.05%	241
2014 Q2	$141K	Hold	12,800	–	–	0.06%	243
2014 Q1	$188K	Hold	12,800	–	–	0.09%	227
2013 Q4	$189K	Hold	12,800	–	–	0.11%	181
2013 Q3	$209K	Hold	12,800	–	–	0.13%	196
2013 Q2	$202K	Buy	+12,800	New	+$221K	0.12%	196

Other funds holding CAS

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Heartland Consultants's CAS Position: Q1 2016 in Review

First Heartland Consultants sold out of A M Castle & Co (CAS) in Q1 2016, closing a stake of 12,800 shares — an estimated $20K sold.

First Heartland Consultants first reported a position in CAS in Q2 2013 and held it in 11 quarters. The position peaked at $209K in Q3 2013. 45 funds tracked by Wall St. Rank hold CAS as of Q1 2016.

First Heartland Consultants reported no remaining A M Castle & Co position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 12,800 A M Castle & Co shares in Q1 2016, an estimated $20K.
First Heartland Consultants first reported a position in A M Castle & Co in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's A M Castle & Co position peaked at $209K in Q3 2013.
45 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.