Wells Fargo
CAS

Wells Fargo’s A M Castle & Co CAS Stock Holding History

Wells Fargo’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
-1
Closed – – 6757
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6683
2016
Q2 		$0 Sell
1
-13,700
-100% -$33.4K ﹤0.01% 6765
2016
Q1 		$37K Sell
13,701
-3,497
-20% -$7.32K ﹤0.01% 5336
2015
Q4 		$28K Sell
17,198
-3,850
-18% -$9.39K ﹤0.01% 5491
2015
Q3 		$46K Sell
21,048
-17,219
-45% -$60.2K ﹤0.01% 5299
2015
Q2 		$237K Buy
38,267
+18,823
+97% +$96.8K ﹤0.01% 4520
2015
Q1 		$71K Sell
19,444
-10,827
-36% -$55.5K ﹤0.01% 4886
2014
Q4 		$242K Buy
30,271
+24,407
+416% +$178K ﹤0.01% 4328
2014
Q3 		$50K Buy
5,864
+4,378
+295% +$43.2K ﹤0.01% 4945
2014
Q2 		$17K Sell
1,486
-272,200
-99% -$3.43M ﹤0.01% 5457
2014
Q1 		$4.02M Sell
273,686
-17,156
-6% -$248K ﹤0.01% 2477
2013
Q4 		$4.3M Sell
290,842
-1,705
-0.6% -$24.8K ﹤0.01% 2365
2013
Q3 		$4.71M Sell
292,547
-1,540
-0.5% -$24.9K ﹤0.01% 2240
2013
Q2 		$4.63M Buy
+294,087
New +$5.08M ﹤0.01% 2177

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

Wells Fargo's CAS Position: Q4 2016 in Review

Wells Fargo sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 1 share.

Wells Fargo first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $4.71M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Wells Fargo reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 1 A M Castle & Co share in Q4 2016.
  • Wells Fargo first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's A M Castle & Co position peaked at $4.71M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.