TAM
CAS

Tocqueville Asset Management’s A M Castle & Co CAS Stock Holding History

Tocqueville Asset Management’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
-1,421,300
Closed -$11.3M – 1012
2014
Q4 		$11.3M Buy
1,421,300
+13,950
+1% +$102K 0.12% 199
2014
Q3 		$12M Buy
1,407,350
+36,550
+3% +$361K 0.13% 186
2014
Q2 		$15.1M Buy
1,370,800
+599,900
+78% +$7.55M 0.15% 175
2014
Q1 		$11.3M Hold
770,900
– – 0.15% 165
2013
Q4 		$11.4M Hold
770,900
– – 0.15% 163
2013
Q3 		$12.4M Hold
770,900
– – 0.15% 170
2013
Q2 		$12.1M Buy
+770,900
New +$13.3M 0.16% 163

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 $566M AUM 19.55% 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