BlackRock Group’s Cass Information Systems CASS Stock Holding History

BlackRock Group’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	$327K	Buy	5,867 +471	+9%	+$22.7K	﹤0.01%	2499
2016 Q3	$232K	Buy	5,396 +202	+4%	+$8.3K	﹤0.01%	2580
2016 Q2	$203K	Sell	5,194 -69	-1%	-$2.59K	﹤0.01%	2574
2016 Q1	$209K	Buy	5,263 +1,563	+42%	+$59.8K	﹤0.01%	2564
2015 Q4	$144K	Sell	3,700 -90	-2%	-$3.53K	﹤0.01%	2594
2015 Q3	$141K	Buy	3,790 +676	+22%	+$26.4K	﹤0.01%	2617
2015 Q2	$133K	Buy	3,114 +561	+22%	+$22.4K	﹤0.01%	2679
2015 Q1	$109K	Buy	2,553 +1,550	+155%	+$59K	﹤0.01%	2636
2014 Q4	$40K	Hold	1,003	–	–	﹤0.01%	2802
2014 Q3	$31K	Hold	1,003	–	–	﹤0.01%	2736
2014 Q2	$38K	Hold	1,003	–	–	﹤0.01%	2726
2014 Q1	$39K	Hold	1,003	–	–	﹤0.01%	2671
2013 Q4	$51K	Hold	1,003	–	–	﹤0.01%	2546
2013 Q3	$41K	Hold	1,003	–	–	﹤0.01%	2730
2013 Q2	$35K	Buy	+1,003	New	+$32.9K	﹤0.01%	2488

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's CASS Position: Q4 2016 in Review

BlackRock Group increased its Cass Information Systems (CASS) stake by 8.7% in Q4 2016, buying an estimated $22.7K and bringing the position to 5,867 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

BlackRock Group 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 Group held 5,867 shares of Cass Information Systems worth $327K as of Q4 2016.
BlackRock Group bought 471 Cass Information Systems shares in Q4 2016, an estimated $22.7K.
Cass Information Systems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2499 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.