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Brookstone Capital Management’s Cass Information Systems CASS Stock Holding History

Brookstone Capital 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
2014
Q2 		– Sell
-20,200
Closed -$789K – 125
2014
Q1 		$789K Hold
20,200
– – 0.2% 42
2013
Q4 		$1.03M Buy
+20,200
New +$904K 0.3% 35

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Brookstone Capital Management's CASS Position: Q2 2014 in Review

Brookstone Capital Management sold out of Cass Information Systems (CASS) in Q2 2014, closing a stake of 20,200 shares — an estimated $789K sold.

Brookstone Capital Management first reported a position in CASS in Q4 2013 and held it in 2 quarters. The position peaked at $1.03M in Q4 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q2 2014.

  • Brookstone Capital Management reported no remaining Cass Information Systems position as of Q2 2014 after selling out during the quarter.
  • Brookstone Capital Management sold 20,200 Cass Information Systems shares in Q2 2014, an estimated $789K.
  • Brookstone Capital Management first reported a position in Cass Information Systems in Q4 2013 and held it in 2 quarters.
  • Brookstone Capital Management's Cass Information Systems position peaked at $1.03M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2014.

Based on Brookstone Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.