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Acrospire Investment Management’s Cass Information Systems CASS Stock Holding History

Acrospire Investment Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-585
Closed -$29K – 234
2017
Q2 		$29K Buy
585
+237
+68% +$11.6K 0.03% 1301
2017
Q1 		$17K Buy
+348
New +$17.4K 0.01% 1685

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HA
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's CASS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cass Information Systems (CASS) in Q3 2017, closing a stake of 585 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in CASS in Q1 2017 and held it in 2 quarters. The position peaked at $29K in Q2 2017. 102 funds tracked by Wall St. Rank hold CASS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Cass Information Systems position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 585 Cass Information Systems shares in Q3 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in Cass Information Systems in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Cass Information Systems position peaked at $29K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.