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IBEX Wealth Advisors’s Cass Information Systems CASS Stock Holding History

IBEX Wealth 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
2017
Q1 		– Sell
-168
Closed -$8K – 119
2016
Q4 		$8K Buy
+168
New +$8.1K ﹤0.01% 313

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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

IBEX Wealth Advisors's CASS Position: Q1 2017 in Review

IBEX Wealth Advisors sold out of Cass Information Systems (CASS) in Q1 2017, closing a stake of 168 shares — an estimated $8K sold.

IBEX Wealth Advisors first reported a position in CASS in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 100 funds tracked by Wall St. Rank hold CASS as of Q1 2017.

  • IBEX Wealth Advisors reported no remaining Cass Information Systems position as of Q1 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 168 Cass Information Systems shares in Q1 2017, an estimated $8K.
  • IBEX Wealth Advisors first reported a position in Cass Information Systems in Q4 2016 and held it in 1 quarter.
  • IBEX Wealth Advisors's Cass Information Systems position peaked at $8K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2017.

Based on IBEX Wealth Advisors's 13F filing for Q1 2017, filed 25 May 2017.