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BlackRock Advisors’s Cass Information Systems CASS Stock Holding History

BlackRock 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
Q4 		$405K Buy
7,260
+108
+2% +$5.2K ﹤0.01% 2322
2016
Q3 		$307K Buy
7,152
+386
+6% +$15.9K ﹤0.01% 2436
2016
Q2 		$265K Buy
6,766
+257
+4% +$9.63K ﹤0.01% 2467
2016
Q1 		$258K Buy
6,509
+566
+10% +$21.7K ﹤0.01% 2431
2015
Q4 		$232K Sell
5,943
-3,157
-35% -$124K ﹤0.01% 2495
2015
Q3 		$339K Sell
9,100
-341
-4% -$13.3K ﹤0.01% 2446
2015
Q2 		$402K Buy
9,441
+225
+2% +$8.97K ﹤0.01% 2344
2015
Q1 		$392K Buy
9,216
+1,523
+20% +$57.9K ﹤0.01% 2262
2014
Q4 		$310K Sell
7,693
-550
-7% -$19.4K ﹤0.01% 2338
2014
Q3 		$259K Hold
8,243
– – ﹤0.01% 2440
2014
Q2 		$309K Sell
8,243
-588
-7% -$22.6K ﹤0.01% 2362
2014
Q1 		$345K Buy
8,831
+471
+6% +$20K ﹤0.01% 2315
2013
Q4 		$427K Buy
8,360
+488
+6% +$21.8K ﹤0.01% 2149
2013
Q3 		$318K Sell
7,872
-89
-1% -$3.7K ﹤0.01% 2243
2013
Q2 		$278K Buy
+7,961
New +$261K ﹤0.01% 2255

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CASS Position: Q4 2016 in Review

BlackRock Advisors increased its Cass Information Systems (CASS) stake by 1.5% in Q4 2016, buying an estimated $5.2K and bringing the position to 7,260 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

BlackRock Advisors first reported a position in CASS in Q2 2013 and has held it in 15 quarters since. The position peaked at $427K in Q4 2013. 106 funds tracked by Wall St. Rank hold CASS as of Q4 2016.

  • BlackRock Advisors held 7,260 shares of Cass Information Systems worth $405K as of Q4 2016.
  • BlackRock Advisors bought 108 Cass Information Systems shares in Q4 2016, an estimated $5.2K.
  • Cass Information Systems made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2322 holding.
  • BlackRock Advisors first reported a position in Cass Information Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cass Information Systems position peaked at $427K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.