PNC Financial Services Group
CAS

PNC Financial Services Group’s A M Castle & Co CAS Stock Holding History

PNC Financial Services 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
Q1 		– Sell
-70
Closed -$1K – 4920
2014
Q4 		$1K Hold
70
– – ﹤0.01% 4133
2014
Q3 		$1K Hold
70
– – ﹤0.01% 3966
2014
Q2 		$1K Hold
70
– – ﹤0.01% 3799
2014
Q1 		$1K Hold
70
– – ﹤0.01% 3815
2013
Q4 		$1K Sell
70
-69
-50% -$1K ﹤0.01% 3355
2013
Q3 		$2K Sell
139
-931
-87% -$15K ﹤0.01% 3532
2013
Q2 		$17K Buy
+1,070
New +$18.5K ﹤0.01% 2836

Other funds holding CAS

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

PNC Financial Services Group's CAS Position: Q1 2015 in Review

PNC Financial Services Group sold out of A M Castle & Co (CAS) in Q1 2015, closing a stake of 70 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in CAS in Q2 2013 and held it in 7 quarters. The position peaked at $17K in Q2 2013. 85 funds tracked by Wall St. Rank hold CAS as of Q1 2015.

  • PNC Financial Services Group reported no remaining A M Castle & Co position as of Q1 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 70 A M Castle & Co shares in Q1 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in A M Castle & Co in Q2 2013 and held it in 7 quarters.
  • PNC Financial Services Group's A M Castle & Co position peaked at $17K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held A M Castle & Co as of Q1 2015.

Based on PNC Financial Services Group's 13F filing for Q1 2015, filed 8 May 2015.