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Hershey Trust Company’s Cass Information Systems CASS Stock Holding History

Hershey Trust Company’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
Q3 		– Sell
-29,548
Closed -$1.03M – 17
2013
Q2 		$1.03M Buy
+29,548
New +$970K 0.02% 74

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Northern Trust
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TAM
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Hershey Trust Company's CASS Position: Q3 2013 in Review

Hershey Trust Company sold out of Cass Information Systems (CASS) in Q3 2013, closing a stake of 29,548 shares — an estimated $1.03M sold.

Hershey Trust Company first reported a position in CASS in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q3 2013.

  • Hershey Trust Company reported no remaining Cass Information Systems position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 29,548 Cass Information Systems shares in Q3 2013, an estimated $1.03M.
  • Hershey Trust Company first reported a position in Cass Information Systems in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Cass Information Systems position peaked at $1.03M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.