RFC
CAS

Russell Frank Company’s A M Castle & Co CAS Stock Holding History

Russell Frank Company’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
-10,683
Closed -$172K – 3538
2013
Q3 		$172K Sell
10,683
-43,683
-80% -$705K ﹤0.01% 2798
2013
Q2 		$856K Buy
+54,366
New +$939K ﹤0.01% 2132

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

Russell Frank Company's CAS Position: Q4 2013 in Review

Russell Frank Company sold out of A M Castle & Co (CAS) in Q4 2013, closing a stake of 10,683 shares — an estimated $172K sold.

Russell Frank Company first reported a position in CAS in Q2 2013 and held it in 2 quarters. The position peaked at $856K in Q2 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q4 2013.

  • Russell Frank Company reported no remaining A M Castle & Co position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 10,683 A M Castle & Co shares in Q4 2013, an estimated $172K.
  • Russell Frank Company first reported a position in A M Castle & Co in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's A M Castle & Co position peaked at $856K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.