Legal & General Group
CAS

Legal & General Group’s A M Castle & Co CAS Stock Holding History

Legal & General Group’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
2015
Q2 		– Sell
-2,462
Closed -$9K – 2843
2015
Q1 		$9K Hold
2,462
– – ﹤0.01% 2770
2014
Q4 		$19K Hold
2,462
– – ﹤0.01% 2636
2014
Q3 		$21K Buy
+2,462
New +$24.3K ﹤0.01% 2606

Other funds holding CAS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legal & General Group's CAS Position: Q2 2015 in Review

Legal & General Group sold out of A M Castle & Co (CAS) in Q2 2015, closing a stake of 2,462 shares — an estimated $9K sold.

Legal & General Group first reported a position in CAS in Q3 2014 and held it in 3 quarters. The position peaked at $21K in Q3 2014. 86 funds tracked by Wall St. Rank hold CAS as of Q2 2015.

  • Legal & General Group reported no remaining A M Castle & Co position as of Q2 2015 after selling out during the quarter.
  • Legal & General Group sold 2,462 A M Castle & Co shares in Q2 2015, an estimated $9K.
  • Legal & General Group first reported a position in A M Castle & Co in Q3 2014 and held it in 3 quarters.
  • Legal & General Group's A M Castle & Co position peaked at $21K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2015.

Based on Legal & General Group's 13F filing for Q2 2015, filed 31 Jul 2015.