Benedict Financial Advisors’s Cass Information Systems CASS Stock Holding History

Benedict Financial Advisors’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	-5,310	Closed	-$207K	–	99
2016 Q2	$207K	Sell	5,310 -378	-7%	-$14.2K	0.12%	95
2016 Q1	$226K	Sell	5,688 -207	-4%	-$7.92K	0.14%	93
2015 Q4	$230K	Buy	+5,895	New	+$231K	0.15%	90
2015 Q3	–	Sell	-7,231	Closed	-$292K	–	93
2015 Q2	$292K	Sell	7,231 -1,283	-15%	-$51.1K	0.19%	82
2015 Q1	$349K	Buy	8,514 +21	+0.2%	+$799	0.22%	78
2014 Q4	$318K	Buy	+8,493	New	+$300K	0.21%	79

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

Benedict Financial Advisors's CASS Position: Q3 2016 in Review

Benedict Financial Advisors sold out of Cass Information Systems (CASS) in Q3 2016, closing a stake of 5,310 shares — an estimated $207K sold.

Benedict Financial Advisors first reported a position in CASS in Q4 2014 and held it in 6 quarters. The position peaked at $349K in Q1 2015. 98 funds tracked by Wall St. Rank hold CASS as of Q3 2016.

Benedict Financial Advisors reported no remaining Cass Information Systems position as of Q3 2016 after selling out during the quarter.
Benedict Financial Advisors sold 5,310 Cass Information Systems shares in Q3 2016, an estimated $207K.
Benedict Financial Advisors first reported a position in Cass Information Systems in Q4 2014 and held it in 6 quarters.
Benedict Financial Advisors's Cass Information Systems position peaked at $349K in Q1 2015.
98 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2016.

Based on Benedict Financial Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.