Homestead Advisers’s Cass Information Systems CASS Stock Holding History

Homestead Advisers’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
2020 Q1	–	Sell	-99,818	Closed	-$5.76M	–	99
2019 Q4	$5.76M	Sell	99,818 -116,930	-54%	-$6.55M	0.12%	72
2019 Q3	$11.7M	Hold	216,748	–	–	0.24%	74
2019 Q2	$10.5M	Sell	216,748 -48,483	-18%	-$2.27M	0.2%	81
2019 Q1	$12.5M	Sell	265,231 -242,300	-48%	-$12.4M	0.23%	73
2018 Q4	$26.9M	Sell	507,531 -1	-0%	-$54	0.52%	50
2018 Q3	$27.5M	Hold	507,532	–	–	0.42%	63
2018 Q2	$29.1M	Hold	507,532	–	–	0.46%	62
2018 Q1	$25.2M	Hold	507,532	–	–	0.38%	69
2017 Q4	$24.6M	Hold	507,532	–	–	0.35%	71
2017 Q3	$24.4M	Hold	507,532	–	–	0.37%	73
2017 Q2	$25.2M	Hold	507,532	–	–	0.39%	72
2017 Q1	$25.4M	Hold	507,532	–	–	0.41%	74
2016 Q4	$28.3M	Hold	507,532	–	–	0.45%	75
2016 Q3	$21.8M	Hold	507,532	–	–	0.36%	80
2016 Q2	$19.9M	Hold	507,532	–	–	0.34%	80
2016 Q1	$20.1M	Buy	+507,532	New	+$19.4M	0.36%	81

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Homestead Advisers's CASS Position: Q1 2020 in Review

Homestead Advisers sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 99,818 shares — an estimated $5.76M sold.

Homestead Advisers first reported a position in CASS in Q1 2016 and held it in 16 quarters. The position peaked at $29.1M in Q2 2018. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Homestead Advisers reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 99,818 Cass Information Systems shares in Q1 2020, an estimated $5.76M.
Homestead Advisers first reported a position in Cass Information Systems in Q1 2016 and held it in 16 quarters.
Homestead Advisers's Cass Information Systems position peaked at $29.1M in Q2 2018.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.