BUB
CASS icon

BBVA USA Bancshares’s Cass Information Systems CASS Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-426
Closed -$25K – 513
2019
Q4 		$25K Buy
+426
New +$23.9K ﹤0.01% 583

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's CASS Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 426 shares — an estimated $25K sold.

BBVA USA Bancshares first reported a position in CASS in Q4 2019 and held it in 1 quarter. The position peaked at $25K in Q4 2019. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 426 Cass Information Systems shares in Q1 2020, an estimated $25K.
  • BBVA USA Bancshares first reported a position in Cass Information Systems in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's Cass Information Systems position peaked at $25K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.