Advisor Group’s Cass Information Systems CASS Stock Holding History

Advisor Group’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
2019 Q4	$45K	Hold	789	–	–	﹤0.01%	3483
2019 Q3	$42K	Hold	789	–	–	﹤0.01%	3512
2019 Q2	$38K	Sell	789 -2	-0.3%	-$94	﹤0.01%	3556
2019 Q1	$37K	Sell	791 -370	-32%	-$18.9K	﹤0.01%	3580
2018 Q4	$61K	Sell	1,161 -1,053	-48%	-$56.8K	﹤0.01%	3046
2018 Q3	$120K	Buy	2,214 +1,662	+301%	+$96.4K	﹤0.01%	2616
2018 Q2	$32K	Sell	552 -62	-10%	-$3.26K	﹤0.01%	3413
2018 Q1	$30K	Sell	614 -6	-1%	-$294	﹤0.01%	3421
2017 Q4	$30K	Sell	620 -660	-52%	-$33K	﹤0.01%	3429
2017 Q3	$62K	Hold	1,280	–	–	﹤0.01%	2775
2017 Q2	$64K	Sell	1,280 -8	-0.6%	-$391	﹤0.01%	2646
2017 Q1	$64K	Hold	1,288	–	–	﹤0.01%	2505
2016 Q4	$71K	Hold	1,288	–	–	﹤0.01%	2315
2016 Q3	$55K	Buy	1,288 +236	+22%	+$9.69K	﹤0.01%	2462
2016 Q2	$40K	Buy	+1,052	New	+$39.4K	﹤0.01%	2586

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Advisor Group's CASS Position: Q4 2019 in Review

Advisor Group held its Cass Information Systems (CASS) position steady in Q4 2019 at 789 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Advisor Group first reported a position in CASS in Q2 2016 and has held it in 15 quarters since. The position peaked at $120K in Q3 2018. 133 funds tracked by Wall St. Rank hold CASS as of Q4 2019.

Advisor Group held 789 shares of Cass Information Systems worth $45K as of Q4 2019.
Advisor Group left its Cass Information Systems share count unchanged in Q4 2019.
Cass Information Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3483 holding.
Advisor Group first reported a position in Cass Information Systems in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cass Information Systems position peaked at $120K in Q3 2018.
133 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.