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Howe & Rusling’s Cass Information Systems CASS Stock Holding History

Howe & Rusling’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
2021
Q2 		– Sell
-2,101
Closed -$97K – 955
2021
Q1 		$97K Buy
+2,101
New +$91.1K 0.01% 238
2014
Q3 		– Sell
-242
Closed -$9K – 891
2014
Q2 		$9K Sell
242
-273
-53% -$10.5K ﹤0.01% 499
2014
Q1 		$20K Buy
515
+233
+83% +$9.9K ﹤0.01% 450
2013
Q4 		$14K Sell
282
-233
-45% -$10.4K ﹤0.01% 437
2013
Q3 		$21K Hold
515
– – 0.01% 462
2013
Q2 		$18K Buy
+515
New +$16.9K 0.01% 503

Other funds holding CASS

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
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Howe & Rusling's CASS Position: Q2 2021 in Review

Howe & Rusling sold out of Cass Information Systems (CASS) in Q2 2021, closing a stake of 2,101 shares — an estimated $97K sold.

Howe & Rusling first reported a position in CASS in Q2 2013 and held it in 6 quarters. The position peaked at $97K in Q1 2021. 131 funds tracked by Wall St. Rank hold CASS as of Q2 2021.

  • Howe & Rusling reported no remaining Cass Information Systems position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 2,101 Cass Information Systems shares in Q2 2021, an estimated $97K.
  • Howe & Rusling first reported a position in Cass Information Systems in Q2 2013 and held it in 6 quarters.
  • Howe & Rusling's Cass Information Systems position peaked at $97K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.