BIM
CASS icon

BlackRock Investment Management’s Cass Information Systems CASS Stock Holding History

BlackRock Investment Management’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 		$3.36M Sell
60,353
-11
-0% -$530 ﹤0.01% 1847
2016
Q3 		$2.59M Sell
60,364
-1,302
-2% -$53.5K ﹤0.01% 1940
2016
Q2 		$2.42M Buy
61,666
+2,952
+5% +$111K ﹤0.01% 1961
2016
Q1 		$2.33M Buy
58,714
+2,668
+5% +$102K ﹤0.01% 1882
2015
Q4 		$2.19M Buy
56,046
+145
+0.3% +$5.69K ﹤0.01% 2012
2015
Q3 		$2.08M Sell
55,901
-29
-0.1% -$1.13K ﹤0.01% 2052
2015
Q2 		$2.38M Buy
55,930
+11,194
+25% +$446K ﹤0.01% 2089
2015
Q1 		$1.9M Sell
44,736
-268
-0.6% -$10.2K ﹤0.01% 2063
2014
Q4 		$1.82M Sell
45,004
-547
-1% -$19.3K ﹤0.01% 2105
2014
Q3 		$1.43M Buy
45,551
+2,267
+5% +$80.4K ﹤0.01% 2249
2014
Q2 		$1.62M Buy
43,284
+5,752
+15% +$221K ﹤0.01% 2249
2014
Q1 		$1.47M Buy
37,532
+173
+0.5% +$7.35K ﹤0.01% 2248
2013
Q4 		$1.91M Sell
37,359
-893
-2% -$39.9K ﹤0.01% 2051
2013
Q3 		$1.55M Buy
38,252
+2,293
+6% +$95.2K ﹤0.01% 2135
2013
Q2 		$1.26M Buy
+35,959
New +$1.18M ﹤0.01% 2194

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 Investment Management's CASS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cass Information Systems (CASS) stake by 0.02% in Q4 2016, selling an estimated $530 and leaving 60,353 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

BlackRock Investment Management 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 Investment Management held 60,353 shares of Cass Information Systems worth $3.36M as of Q4 2016.
  • BlackRock Investment Management sold 11 Cass Information Systems shares in Q4 2016, an estimated $530.
  • Cass Information Systems made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1847 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.