EI
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EAM Investors’s Cass Information Systems CASS Stock Holding History

EAM Investors’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
2013
Q4 		– Sell
-9,705
Closed -$392K – 315
2013
Q3 		$392K Buy
+9,705
New +$403K 0.08% 307

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

EAM Investors's CASS Position: Q4 2013 in Review

EAM Investors sold out of Cass Information Systems (CASS) in Q4 2013, closing a stake of 9,705 shares — an estimated $392K sold.

EAM Investors first reported a position in CASS in Q3 2013 and held it in 1 quarter. The position peaked at $392K in Q3 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q4 2013.

  • EAM Investors reported no remaining Cass Information Systems position as of Q4 2013 after selling out during the quarter.
  • EAM Investors sold 9,705 Cass Information Systems shares in Q4 2013, an estimated $392K.
  • EAM Investors first reported a position in Cass Information Systems in Q3 2013 and held it in 1 quarter.
  • EAM Investors's Cass Information Systems position peaked at $392K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2013.

Based on EAM Investors's 13F filing for Q4 2013, filed 14 Feb 2014.