Central Trust Company’s Cass Information Systems CASS Stock Holding History

Central Trust Company’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
2015 Q3	–	Sell	-132	Closed	-$6K	–	1191
2015 Q2	$6K	Sell	132 -198	-60%	-$7.89K	﹤0.01%	1084
2015 Q1	$14K	Sell	330 -132	-29%	-$5.02K	﹤0.01%	923
2014 Q4	$19K	Hold	462	–	–	﹤0.01%	826
2014 Q3	$14K	Hold	462	–	–	﹤0.01%	921
2014 Q2	$17K	Hold	462	–	–	﹤0.01%	874
2014 Q1	$18K	Hold	462	–	–	﹤0.01%	871
2013 Q4	$24K	Hold	462	–	–	﹤0.01%	805
2013 Q3	$19K	Hold	462	–	–	﹤0.01%	843
2013 Q2	$16K	Buy	+462	New	+$15.2K	﹤0.01%	832

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Central Trust Company's CASS Position: Q3 2015 in Review

Central Trust Company sold out of Cass Information Systems (CASS) in Q3 2015, closing a stake of 132 shares — an estimated $6K sold.

Central Trust Company first reported a position in CASS in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q4 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q3 2015.

Central Trust Company reported no remaining Cass Information Systems position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 132 Cass Information Systems shares in Q3 2015, an estimated $6K.
Central Trust Company first reported a position in Cass Information Systems in Q2 2013 and held it in 9 quarters.
Central Trust Company's Cass Information Systems position peaked at $24K in Q4 2013.
88 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.