LFA
CAS

Landmark Financial Advisors’s A M Castle & Co CAS Stock Holding History

Landmark Financial 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
-13,000
Closed -$10K – 56
2016
Q3 		$10K Hold
13,000
– – 0.01% 53
2016
Q2 		$21K Sell
13,000
-2,000
-13% -$4.88K 0.02% 51
2016
Q1 		$40K Hold
15,000
– – 0.04% 48
2015
Q4 		$23K Hold
15,000
– – 0.02% 48
2015
Q3 		$33K Buy
15,000
+5,000
+50% +$17.5K 0.04% 46
2015
Q2 		$61K Hold
10,000
– – 0.06% 47
2015
Q1 		$77K Hold
10,000
– – 0.08% 52
2014
Q4 		$77K Buy
+10,000
New +$73K 0.08% 53

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $566M AUM 19.55% 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