WJA
CASI

Williams Jones & Associates’s CASI Pharmaceuticals CASI Stock Holding History

Williams Jones & Associates’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,781
Closed -$20K – 412
2016
Q4 		$20K Hold
1,781
– – ﹤0.01% 376
2016
Q3 		$20K Hold
1,781
– – ﹤0.01% 396
2016
Q2 		$21K Buy
1,781
+172
+11% +$2.17K ﹤0.01% 389
2016
Q1 		$17K Hold
1,609
– – ﹤0.01% 355
2015
Q4 		$15K Hold
1,609
– – ﹤0.01% 347
2015
Q3 		$17K Hold
1,609
– – ﹤0.01% 357
2015
Q2 		$29K Hold
1,609
– – ﹤0.01% 373
2015
Q1 		$24K Hold
1,609
– – ﹤0.01% 374
2014
Q4 		$21K Buy
+1,609
New +$25.2K ﹤0.01% 374
2014
Q2 		– Sell
-4,250
Closed -$77K – 367
2014
Q1 		$77K Buy
+4,250
New +$80.4K ﹤0.01% 351
2013
Q3 		– Sell
-2,125
Closed -$43K – 363
2013
Q2 		$43K Buy
+2,125
New +$41.2K ﹤0.01% 335

Other funds holding CASI

WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return