VFA
CAS

Virtus Fund Advisers’s A M Castle & Co CAS Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,601
Closed -$18K – 2840
2014
Q2 		$18K Buy
+1,601
New +$20.1K ﹤0.01% 2528

Other funds holding CAS

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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Virtus Fund Advisers's CAS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 1,601 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in CAS in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,601 A M Castle & Co shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in A M Castle & Co in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's A M Castle & Co position peaked at $18K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.