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

Calvert 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
2017
Q1 		– Sell
-70,741
Closed -$3.94M – 110
2016
Q4 		$3.94M Sell
70,741
-8,351
-11% -$402K 0.15% 210
2016
Q3 		$3.39M Buy
+79,092
New +$3.25M 0.12% 228

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Vanguard Group
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Calvert Investment Management's CASS Position: Q1 2017 in Review

Calvert Investment Management sold out of Cass Information Systems (CASS) in Q1 2017, closing a stake of 70,741 shares — an estimated $3.94M sold.

Calvert Investment Management first reported a position in CASS in Q3 2016 and held it in 2 quarters. The position peaked at $3.94M in Q4 2016. 100 funds tracked by Wall St. Rank hold CASS as of Q1 2017.

  • Calvert Investment Management reported no remaining Cass Information Systems position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 70,741 Cass Information Systems shares in Q1 2017, an estimated $3.94M.
  • Calvert Investment Management first reported a position in Cass Information Systems in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Cass Information Systems position peaked at $3.94M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.