HighTower Advisors
CASS icon

HighTower Advisors’s Cass Information Systems CASS Stock Holding History

HighTower 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
2016
Q2 		– Sell
-25,032
Closed -$990K – 1798
2016
Q1 		$990K Buy
25,032
+385
+2% +$14.7K ﹤0.01% 1040
2015
Q4 		$959K Buy
24,647
+5,665
+30% +$222K 0.01% 989
2015
Q3 		$704K Buy
+18,982
New +$740K 0.01% 1058

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HighTower Advisors's CASS Position: Q2 2016 in Review

HighTower Advisors sold out of Cass Information Systems (CASS) in Q2 2016, closing a stake of 25,032 shares — an estimated $990K sold.

HighTower Advisors first reported a position in CASS in Q3 2015 and held it in 3 quarters. The position peaked at $990K in Q1 2016. 99 funds tracked by Wall St. Rank hold CASS as of Q2 2016.

  • HighTower Advisors reported no remaining Cass Information Systems position as of Q2 2016 after selling out during the quarter.
  • HighTower Advisors sold 25,032 Cass Information Systems shares in Q2 2016, an estimated $990K.
  • HighTower Advisors first reported a position in Cass Information Systems in Q3 2015 and held it in 3 quarters.
  • HighTower Advisors's Cass Information Systems position peaked at $990K in Q1 2016.
  • 99 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.