NFA
CAS

Nationwide Fund Advisors’s A M Castle & Co CAS Stock Holding History

Nationwide Fund 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
-5,579
Closed -$4K – 3286
2016
Q3 		$4K Hold
5,579
– – ﹤0.01% 3197
2016
Q2 		$9K Hold
5,579
– – ﹤0.01% 3197
2016
Q1 		$15K Hold
5,579
– – ﹤0.01% 3121
2015
Q4 		$9K Hold
5,579
– – ﹤0.01% 3159
2015
Q3 		$12K Hold
5,579
– – ﹤0.01% 3174
2015
Q2 		$34K Sell
5,579
-13,638
-71% -$70.1K ﹤0.01% 3130
2015
Q1 		$70K Sell
19,217
-1,011
-5% -$5.18K ﹤0.01% 3047
2014
Q4 		$161K Buy
20,228
+301
+2% +$2.2K ﹤0.01% 2743
2014
Q3 		$170K Buy
19,927
+362
+2% +$3.57K ﹤0.01% 2777
2014
Q2 		$216K Buy
19,565
+705
+4% +$8.87K ﹤0.01% 2714
2014
Q1 		$277K Sell
18,860
-282
-1% -$4.07K ﹤0.01% 2343
2013
Q4 		$283K Sell
19,142
-368
-2% -$5.35K ﹤0.01% 2517
2013
Q3 		$314K Buy
19,510
+1,083
+6% +$17.5K ﹤0.01% 2453
2013
Q2 		$290K Buy
+18,427
New +$318K ﹤0.01% 2315

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

Nationwide Fund Advisors's CAS Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 5,579 shares — an estimated $4K sold.

Nationwide Fund Advisors first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $314K in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,579 A M Castle & Co shares in Q4 2016, an estimated $4K.
  • Nationwide Fund Advisors first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's A M Castle & Co position peaked at $314K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.