Vanguard Group
CAS

Vanguard Group’s A M Castle & Co CAS Stock Holding History

Vanguard Group’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
-712,874
Closed -$570K – 4165
2016
Q3 		$570K Sell
712,874
-14,594
-2% -$20.2K ﹤0.01% 3732
2016
Q2 		$1.19M Buy
727,468
+11,064
+2% +$27K ﹤0.01% 3555
2016
Q1 		$1.93M Buy
716,404
+12,170
+2% +$25.5K ﹤0.01% 3396
2015
Q4 		$1.12M Sell
704,234
-6,942
-1% -$16.9K ﹤0.01% 3587
2015
Q3 		$1.58M Sell
711,176
-63,883
-8% -$223K ﹤0.01% 3475
2015
Q2 		$4.78M Sell
775,059
-9,010
-1% -$46.3K ﹤0.01% 3040
2015
Q1 		$2.86M Buy
784,069
+674
+0.1% +$3.46K ﹤0.01% 3258
2014
Q4 		$6.25M Sell
783,395
-10,962
-1% -$80K ﹤0.01% 2778
2014
Q3 		$6.78M Buy
794,357
+8,009
+1% +$79K ﹤0.01% 2677
2014
Q2 		$8.68M Buy
786,348
+36,960
+5% +$465K ﹤0.01% 2563
2014
Q1 		$11M Buy
749,388
+50,273
+7% +$726K ﹤0.01% 2443
2013
Q4 		$10.3M Buy
699,115
+18,024
+3% +$262K ﹤0.01% 2445
2013
Q3 		$11M Buy
681,091
+13,299
+2% +$215K ﹤0.01% 2357
2013
Q2 		$10.5M Buy
+667,792
New +$11.5M ﹤0.01% 2307

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

Vanguard Group's CAS Position: Q4 2016 in Review

Vanguard Group sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 712,874 shares — an estimated $570K sold.

Vanguard Group first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q1 2014. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Vanguard Group reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 712,874 A M Castle & Co shares in Q4 2016, an estimated $570K.
  • Vanguard Group first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's A M Castle & Co position peaked at $11M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.