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Enterprise Financial Services Corp (EFSC)’s Cass Information Systems CASS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-37,628
Closed -$1.82M – 942
2017
Q4 		$1.82M Sell
37,628
-1,081
-3% -$54K 0.89% 23
2017
Q3 		$1.86M Sell
38,709
-1,287
-3% -$61.4K 0.92% 20
2017
Q2 		$1.99M Sell
39,996
-1,188
-3% -$58K 0.99% 19
2017
Q1 		$2.06M Sell
41,184
-1,130
-3% -$56.6K 1.02% 19
2016
Q4 		$2.36M Sell
42,314
-792
-2% -$38.2K 1.19% 13
2016
Q3 		$1.85M Sell
43,106
-1,188
-3% -$48.8K 1.05% 20
2016
Q2 		$1.74M Sell
44,294
-1,003
-2% -$37.6K 1.02% 20
2016
Q1 		$1.8M Sell
45,297
-1,056
-2% -$40.4K 1.08% 17
2015
Q4 		$1.81M Sell
46,353
-1,320
-3% -$51.8K 1.07% 15
2015
Q3 		$1.77M Sell
47,673
-1,122
-2% -$43.8K 1.13% 14
2015
Q2 		$2.08M Sell
48,795
-1,149
-2% -$45.8K 1.23% 14
2015
Q1 		$2.12M Sell
49,944
-1,452
-3% -$55.2K 1.25% 14
2014
Q4 		$2.07M Sell
51,396
-1,980
-4% -$70K 1.25% 15
2014
Q3 		$1.67M Sell
53,376
-1,848
-3% -$65.6K 1.06% 17
2014
Q2 		$2.07M Sell
55,224
-1,980
-3% -$76K 1.23% 15
2014
Q1 		$2.23M Sell
57,204
-1,716
-3% -$72.9K 1.37% 14
2013
Q4 		$3.01M Sell
58,920
-1,056
-2% -$47.2K 1.74% 14
2013
Q3 		$2.42M Sell
59,976
-924
-2% -$38.4K 1.53% 14
2013
Q2 		$2.13M Buy
+60,900
New +$2M 1.46% 16

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

Enterprise Financial Services Corp (EFSC)'s CASS Position: Q1 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cass Information Systems (CASS) in Q1 2018, closing a stake of 37,628 shares — an estimated $1.82M sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CASS in Q2 2013 and held it in 19 quarters. The position peaked at $3.01M in Q4 2013. 109 funds tracked by Wall St. Rank hold CASS as of Q1 2018.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Cass Information Systems position as of Q1 2018 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 37,628 Cass Information Systems shares in Q1 2018, an estimated $1.82M.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Cass Information Systems in Q2 2013 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Cass Information Systems position peaked at $3.01M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2018, filed 27 Apr 2018.