STC
CAS

SEI Trust Company’s A M Castle & Co CAS Stock Holding History

SEI Trust 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
2014
Q3 		$120K Buy
14,107
+3,808
+37% +$37.6K ﹤0.01% 1437
2014
Q2 		$114K Buy
10,299
+2,899
+39% +$36.5K ﹤0.01% 1410
2014
Q1 		$109K Sell
7,400
-3,000
-29% -$43.3K ﹤0.01% 1405
2013
Q4 		$154K Buy
+10,400
New +$151K ﹤0.01% 1425

Other funds holding CAS

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

SEI Trust Company's CAS Position: Q3 2014 in Review

SEI Trust Company increased its A M Castle & Co (CAS) stake by 37% in Q3 2014, buying an estimated $37.6K and bringing the position to 14,107 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

SEI Trust Company first reported a position in CAS in Q4 2013 and has held it in 4 quarters since. The position peaked at $154K in Q4 2013. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • SEI Trust Company held 14,107 shares of A M Castle & Co worth $120K as of Q3 2014.
  • SEI Trust Company bought 3,808 A M Castle & Co shares in Q3 2014, an estimated $37.6K.
  • A M Castle & Co made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1437 holding.
  • SEI Trust Company first reported a position in A M Castle & Co in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's A M Castle & Co position peaked at $154K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.