RHJA
CAS

Rice Hall James & Associates’s A M Castle & Co CAS Stock Holding History

Rice Hall James & 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
2013
Q4 		– Sell
-90,568
Closed -$1.46M – 318
2013
Q3 		$1.46M Sell
90,568
-400
-0.4% -$6.46K 0.14% 175
2013
Q2 		$1.43M Buy
+90,968
New +$1.57M 0.14% 173

Other funds holding CAS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rice Hall James & Associates's CAS Position: Q4 2013 in Review

Rice Hall James & Associates sold out of A M Castle & Co (CAS) in Q4 2013, closing a stake of 90,568 shares — an estimated $1.46M sold.

Rice Hall James & Associates first reported a position in CAS in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q4 2013.

  • Rice Hall James & Associates reported no remaining A M Castle & Co position as of Q4 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 90,568 A M Castle & Co shares in Q4 2013, an estimated $1.46M.
  • Rice Hall James & Associates first reported a position in A M Castle & Co in Q2 2013 and held it in 2 quarters.
  • Rice Hall James & Associates's A M Castle & Co position peaked at $1.46M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2013.

Based on Rice Hall James & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.