IFAM
CASS icon

Institutional & Family Asset Management’s Cass Information Systems CASS Stock Holding History

Institutional & Family Asset Management’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
2018
Q3 		– Sell
-188
Closed -$11K – 848
2018
Q2 		$11K Hold
188
– – ﹤0.01% 505
2018
Q1 		$9K Buy
+188
New +$9.22K ﹤0.01% 522

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Institutional & Family Asset Management's CASS Position: Q3 2018 in Review

Institutional & Family Asset Management sold out of Cass Information Systems (CASS) in Q3 2018, closing a stake of 188 shares — an estimated $11K sold.

Institutional & Family Asset Management first reported a position in CASS in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q2 2018. 114 funds tracked by Wall St. Rank hold CASS as of Q3 2018.

  • Institutional & Family Asset Management reported no remaining Cass Information Systems position as of Q3 2018 after selling out during the quarter.
  • Institutional & Family Asset Management sold 188 Cass Information Systems shares in Q3 2018, an estimated $11K.
  • Institutional & Family Asset Management first reported a position in Cass Information Systems in Q1 2018 and held it in 2 quarters.
  • Institutional & Family Asset Management's Cass Information Systems position peaked at $11K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2018.

Based on Institutional & Family Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.