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FDx Advisors’s Cass Information Systems CASS Stock Holding History

FDx Advisors’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
Q2 		– Sell
-5,034
Closed -$250K – 882
2018
Q1 		$250K Sell
5,034
-65
-1% -$3.19K 0.01% 1053
2017
Q4 		$247K Sell
5,099
-49
-1% -$2.45K 0.01% 1118
2017
Q3 		$247K Sell
5,148
-312
-6% -$14.9K 0.01% 1114
2017
Q2 		$271K Buy
5,460
+10
+0.2% +$488 0.01% 1019
2017
Q1 		$273K Buy
5,450
+54
+1% +$2.7K 0.01% 1005
2016
Q4 		$301K Sell
5,396
-1,131
-17% -$54.5K 0.01% 948
2016
Q3 		$280K Sell
6,527
-700
-10% -$28.8K 0.01% 792
2016
Q2 		$283K Sell
7,227
-612
-8% -$22.9K 0.01% 762
2016
Q1 		$311K Sell
7,839
-354
-4% -$13.5K 0.01% 724
2015
Q4 		$319K Sell
8,193
-151
-2% -$5.92K 0.01% 697
2015
Q3 		$311K Sell
8,344
-388
-4% -$15.1K 0.03% 610
2015
Q2 		$372K Sell
8,732
-2,224
-20% -$88.7K 0.02% 669
2015
Q1 		$468K Sell
10,956
-445
-4% -$16.9K 0.01% 982
2014
Q4 		$460K Buy
11,401
+42
+0.4% +$1.49K 0.03% 578
2014
Q3 		$356K Sell
11,359
-239
-2% -$8.48K 0.02% 716
2014
Q2 		$435K Sell
11,598
-21
-0.2% -$806 0.03% 632
2014
Q1 		$454K Buy
11,619
+5,518
+90% +$234K 0.04% 465
2013
Q4 		$311K Sell
6,101
-173
-3% -$7.74K 0.03% 513
2013
Q3 		$254K Buy
6,274
+42
+0.7% +$1.75K 0.03% 498
2013
Q2 		$218K Buy
+6,232
New +$205K 0.03% 464

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's CASS Position: Q2 2018 in Review

FDx Advisors sold out of Cass Information Systems (CASS) in Q2 2018, closing a stake of 5,034 shares — an estimated $250K sold.

FDx Advisors first reported a position in CASS in Q2 2013 and held it in 20 quarters. The position peaked at $468K in Q1 2015. 120 funds tracked by Wall St. Rank hold CASS as of Q2 2018.

  • FDx Advisors reported no remaining Cass Information Systems position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 5,034 Cass Information Systems shares in Q2 2018, an estimated $250K.
  • FDx Advisors first reported a position in Cass Information Systems in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Cass Information Systems position peaked at $468K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.