Ativo Capital Management’s Cass Information Systems CASS Stock Holding History

Ativo Capital 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
2014 Q3	–	Sell	-8,320	Closed	-$312K	–	188
2014 Q2	$312K	Sell	8,320 -1,206	-13%	-$46.3K	0.14%	152
2014 Q1	$372K	Hold	9,526	–	–	0.15%	159
2013 Q4	$486K	Buy	9,526 +4	+0%	+$179	0.21%	109
2013 Q3	$385K	Hold	9,522	–	–	0.18%	136
2013 Q2	$333K	Buy	+9,522	New	+$313K	0.17%	144

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

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

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

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

Ativo Capital Management's CASS Position: Q3 2014 in Review

Ativo Capital Management sold out of Cass Information Systems (CASS) in Q3 2014, closing a stake of 8,320 shares — an estimated $312K sold.

Ativo Capital Management first reported a position in CASS in Q2 2013 and held it in 5 quarters. The position peaked at $486K in Q4 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q3 2014.

Ativo Capital Management reported no remaining Cass Information Systems position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 8,320 Cass Information Systems shares in Q3 2014, an estimated $312K.
Ativo Capital Management first reported a position in Cass Information Systems in Q2 2013 and held it in 5 quarters.
Ativo Capital Management's Cass Information Systems position peaked at $486K in Q4 2013.
88 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.