U
CAS

UBS’s A M Castle & Co CAS Stock Holding History

UBS’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
Q2 		– Sell
-710
Closed -$10K – 11484
2014
Q1 		$10K Sell
710
-876
-55% -$12.6K ﹤0.01% 8969
2013
Q4 		$24K Sell
1,586
-2,896
-65% -$42.1K ﹤0.01% 7951
2013
Q3 		$72K Sell
4,482
-21
-0.5% -$339 ﹤0.01% 6408
2013
Q2 		$71K Buy
+4,503
New +$77.8K ﹤0.01% 6326

Other funds holding CAS

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

UBS's CAS Position: Q2 2014 in Review

UBS sold out of A M Castle & Co (CAS) in Q2 2014, closing a stake of 710 shares — an estimated $10K sold.

UBS first reported a position in CAS in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q3 2013. 108 funds tracked by Wall St. Rank hold CAS as of Q2 2014.

  • UBS reported no remaining A M Castle & Co position as of Q2 2014 after selling out during the quarter.
  • UBS sold 710 A M Castle & Co shares in Q2 2014, an estimated $10K.
  • UBS first reported a position in A M Castle & Co in Q2 2013 and held it in 4 quarters.
  • UBS's A M Castle & Co position peaked at $72K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held A M Castle & Co as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.