ArrowMark Colorado Holdings’s Cass Information Systems CASS Stock Holding History

ArrowMark Colorado Holdings’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
2016 Q3	–	Sell	-112,300	Closed	-$4.4M	–	501
2016 Q2	$4.4M	Buy	112,300 +7,062	+7%	+$265K	0.09%	157
2016 Q1	$4.17M	Buy	105,238 +2,402	+2%	+$91.9K	0.09%	148
2015 Q4	$4.01M	Sell	102,836 -53,172	-34%	-$2.09M	0.11%	152
2015 Q3	$5.81M	Buy	156,008 +11,254	+8%	+$439K	0.16%	134
2015 Q2	$6.17M	Buy	144,754 +58,965	+69%	+$2.35M	0.15%	136
2015 Q1	$3.65M	Buy	85,789 +47,695	+125%	+$1.81M	0.09%	158
2014 Q4	$1.54M	Buy	38,094 +31,619	+488%	+$1.12M	0.04%	192
2014 Q3	$203K	Buy	+6,475	New	+$230K	0.01%	286

Other funds holding CASS

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's CASS Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of Cass Information Systems (CASS) in Q3 2016, closing a stake of 112,300 shares — an estimated $4.4M sold.

ArrowMark Colorado Holdings first reported a position in CASS in Q3 2014 and held it in 8 quarters. The position peaked at $6.17M in Q2 2015. 98 funds tracked by Wall St. Rank hold CASS as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining Cass Information Systems position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 112,300 Cass Information Systems shares in Q3 2016, an estimated $4.4M.
ArrowMark Colorado Holdings first reported a position in Cass Information Systems in Q3 2014 and held it in 8 quarters.
ArrowMark Colorado Holdings's Cass Information Systems position peaked at $6.17M in Q2 2015.
98 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.