BFEC
CASA

Benjamin F. Edwards & Company’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,083
Closed -$20K – 1997
2019
Q2 		$20K Hold
3,083
– – ﹤0.01% 1205
2019
Q1 		$26K Buy
3,083
+952
+45% +$10.6K ﹤0.01% 1068
2018
Q4 		$28K Buy
+2,131
New +$30.6K ﹤0.01% 1004

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Benjamin F. Edwards & Company's CASA Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Casa Systems, Inc. Common Stock (CASA) in Q3 2019, closing a stake of 3,083 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in CASA in Q4 2018 and held it in 3 quarters. The position peaked at $28K in Q4 2018. 87 funds tracked by Wall St. Rank hold CASA as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining Casa Systems, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 3,083 Casa Systems, Inc. Common Stock shares in Q3 2019, an estimated $20K.
  • Benjamin F. Edwards & Company first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Casa Systems, Inc. Common Stock position peaked at $28K in Q4 2018.
  • 87 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.