OA
CAS

Oak Associates’s A M Castle & Co CAS Stock Holding History

Oak Associates’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
2014
Q2 		– Sell
-27,050
Closed -$397K – 185
2014
Q1 		$397K Hold
27,050
– – 0.05% 143
2013
Q4 		$400K Buy
+27,050
New +$393K 0.04% 132

Other funds holding CAS

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Associates's CAS Position: Q2 2014 in Review

Oak Associates sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 27,050 shares — an estimated $397K sold.

Oak Associates first reported a position in CAS in Q4 2013 and held it in 2 quarters. The position peaked at $400K in Q4 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • Oak Associates reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • Oak Associates sold 27,050 A M Castle & Co shares in Q2 2014, an estimated $397K.
  • Oak Associates first reported a position in A M Castle & Co in Q4 2013 and held it in 2 quarters.
  • Oak Associates's A M Castle & Co position peaked at $400K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.