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BlackRock Fund Advisors’s Cass Information Systems CASS Stock Holding History

BlackRock Fund 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 		$26.4M Buy
473,448
+70,988
+18% +$3.42M ﹤0.01% 2024
2016
Q3 		$17.3M Buy
402,460
+27,736
+7% +$1.14M ﹤0.01% 2148
2016
Q2 		$14.7M Sell
374,724
-12,444
-3% -$467K ﹤0.01% 2199
2016
Q1 		$15.4M Sell
387,168
-14,823
-4% -$567K ﹤0.01% 2120
2015
Q4 		$15.7M Buy
401,991
+16,196
+4% +$636K ﹤0.01% 2185
2015
Q3 		$14.4M Sell
385,795
-4,709
-1% -$184K ﹤0.01% 2200
2015
Q2 		$16.6M Sell
390,504
-32,930
-8% -$1.31M ﹤0.01% 2225
2015
Q1 		$18M Buy
423,434
+1,516
+0.4% +$57.7K ﹤0.01% 2125
2014
Q4 		$17M Buy
421,918
+60,427
+17% +$2.14M ﹤0.01% 2156
2014
Q3 		$11.3M Sell
361,491
-11,075
-3% -$393K ﹤0.01% 2274
2014
Q2 		$14M Sell
372,566
-7,040
-2% -$270K ﹤0.01% 2218
2014
Q1 		$14.8M Buy
379,606
+10,434
+3% +$443K ﹤0.01% 2168
2013
Q4 		$18.8M Sell
369,172
-13,875
-4% -$621K 0.01% 2021
2013
Q3 		$15.5M Buy
383,047
+43,551
+13% +$1.81M 0.01% 2100
2013
Q2 		$11.9M Buy
+339,496
New +$11.1M ﹤0.01% 2168

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's CASS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cass Information Systems (CASS) stake by 18% in Q4 2016, buying an estimated $3.42M and bringing the position to 473,448 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

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

  • BlackRock Fund Advisors held 473,448 shares of Cass Information Systems worth $26.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 70,988 Cass Information Systems shares in Q4 2016, an estimated $3.42M.
  • Cass Information Systems made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2024 holding.
  • BlackRock Fund Advisors first reported a position in Cass Information Systems in Q2 2013 and has held it in 15 quarters since.
  • 106 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2016.

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