FineMark National Bank & Trust’s Cass Information Systems CASS Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-66	Closed	-$4K	–	457
2016 Q4	$4K	Hold	66	–	–	﹤0.01%	1080
2016 Q3	$3K	Hold	66	–	–	﹤0.01%	1111
2016 Q2	$3K	Hold	66	–	–	﹤0.01%	1136
2016 Q1	$3K	Hold	66	–	–	﹤0.01%	1087
2015 Q4	$3K	Hold	66	–	–	﹤0.01%	1100
2015 Q3	$2K	Hold	66	–	–	﹤0.01%	1229
2015 Q2	$3K	Hold	66	–	–	﹤0.01%	1177
2015 Q1	$3K	Hold	66	–	–	﹤0.01%	1179
2014 Q4	$3K	Hold	66	–	–	﹤0.01%	1213
2014 Q3	$2K	Hold	66	–	–	﹤0.01%	1242
2014 Q2	$2K	Hold	66	–	–	﹤0.01%	1274
2014 Q1	$3K	Hold	66	–	–	﹤0.01%	1231
2013 Q4	$3K	Hold	66	–	–	﹤0.01%	1232
2013 Q3	$3K	Hold	66	–	–	﹤0.01%	1189
2013 Q2	$2K	Buy	+66	New	+$2.17K	﹤0.01%	1245

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FineMark National Bank & Trust's CASS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Cass Information Systems (CASS) in Q1 2017, closing a stake of 66 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in CASS in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q4 2016. 100 funds tracked by Wall St. Rank hold CASS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Cass Information Systems position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 66 Cass Information Systems shares in Q1 2017, an estimated $4K.
FineMark National Bank & Trust first reported a position in Cass Information Systems in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Cass Information Systems position peaked at $4K in Q4 2016.
100 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.