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Chicago Partners Investment Group’s Cass Information Systems CASS Stock Holding History

Chicago Partners Investment 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
2018
Q3 		– Sell
-272
Closed -$16K – 1063
2018
Q2 		$16K Hold
272
– – ﹤0.01% 702
2018
Q1 		$14K Sell
272
-2
-0.7% -$98 ﹤0.01% 706
2017
Q4 		$13K Sell
274
-179
-40% -$8.95K ﹤0.01% 697
2017
Q3 		$22K Buy
+453
New +$21.6K ﹤0.01% 604

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Dimensional Fund Advisors
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HA
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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Chicago Partners Investment Group's CASS Position: Q3 2018 in Review

Chicago Partners Investment Group sold out of Cass Information Systems (CASS) in Q3 2018, closing a stake of 272 shares — an estimated $16K sold.

Chicago Partners Investment Group first reported a position in CASS in Q3 2017 and held it in 4 quarters. The position peaked at $22K in Q3 2017. 114 funds tracked by Wall St. Rank hold CASS as of Q3 2018.

  • Chicago Partners Investment Group reported no remaining Cass Information Systems position as of Q3 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 272 Cass Information Systems shares in Q3 2018, an estimated $16K.
  • Chicago Partners Investment Group first reported a position in Cass Information Systems in Q3 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Cass Information Systems position peaked at $22K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2018.

Based on Chicago Partners Investment Group's 13F filing for Q3 2018, filed 5 Nov 2018.