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Cutler Group’s Cass Information Systems CASS Stock Holding History

Cutler 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
Q1 		– Sell
-572
Closed -$27K – 4496
2017
Q4 		$27K Sell
572
-1
-0.2% -$50 ﹤0.01% 2313
2017
Q3 		$27K Hold
573
– – ﹤0.01% 2830
2017
Q2 		$28K Hold
573
– – ﹤0.01% 3066
2017
Q1 		$28K Sell
573
-1,973
-77% -$98.8K ﹤0.01% 2976
2016
Q4 		$141K Buy
2,546
+2,543
+84,767% +$123K 0.01% 1594
2016
Q3 		$0 Buy
+3
New +$123 ﹤0.01% 6681

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cutler Group's CASS Position: Q1 2018 in Review

Cutler Group sold out of Cass Information Systems (CASS) in Q1 2018, closing a stake of 572 shares — an estimated $27K sold.

Cutler Group first reported a position in CASS in Q3 2016 and held it in 6 quarters. The position peaked at $141K in Q4 2016. 109 funds tracked by Wall St. Rank hold CASS as of Q1 2018.

  • Cutler Group reported no remaining Cass Information Systems position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 572 Cass Information Systems shares in Q1 2018, an estimated $27K.
  • Cutler Group first reported a position in Cass Information Systems in Q3 2016 and held it in 6 quarters.
  • Cutler Group's Cass Information Systems position peaked at $141K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.