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	-2,500	Closed	-$37K	–	11483
2014 Q1	$37K	Sell	2,500 -2,500	-50%	-$36.1K	﹤0.01%	7269
2013 Q4	$74K	Buy	+5,000	New	+$72.7K	﹤0.01%	6451

Other funds holding CAS

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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.