US Bancorp
CAS

US Bancorp’s A M Castle & Co CAS Stock Holding History

US Bancorp’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
2016
Q4 		– Sell
-68,573
Closed -$55K – 3782
2016
Q3 		$55K Hold
68,573
– – ﹤0.01% 2400
2016
Q2 		$112K Hold
68,573
– – ﹤0.01% 1982
2016
Q1 		$185K Hold
68,573
– – ﹤0.01% 1717
2015
Q4 		$109K Hold
68,573
– – ﹤0.01% 2022
2015
Q3 		$152K Hold
68,573
– – ﹤0.01% 1845
2015
Q2 		$423K Hold
68,573
– – ﹤0.01% 1426
2015
Q1 		$250K Hold
68,573
– – ﹤0.01% 1698
2014
Q4 		$547K Hold
68,573
– – ﹤0.01% 1301
2014
Q3 		$586K Hold
68,573
– – ﹤0.01% 1245
2014
Q2 		$757K Hold
68,573
– – ﹤0.01% 1134
2014
Q1 		$1.01M Hold
68,573
– – ﹤0.01% 977
2013
Q4 		$1.01M Hold
68,573
– – ﹤0.01% 919
2013
Q3 		$1.1M Hold
68,573
– – ﹤0.01% 859
2013
Q2 		$1.08M Buy
+68,573
New +$1.18M ﹤0.01% 832

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

US Bancorp's CAS Position: Q4 2016 in Review

US Bancorp sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 68,573 shares — an estimated $55K sold.

US Bancorp first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $1.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • US Bancorp reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 68,573 A M Castle & Co shares in Q4 2016, an estimated $55K.
  • US Bancorp first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • US Bancorp's A M Castle & Co position peaked at $1.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.