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Joel Isaacson & Co’s Cass Information Systems CASS Stock Holding History

Joel Isaacson & Co’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
-154
Closed -$9K – 228
2016
Q4 		$9K Hold
154
– – ﹤0.01% 510
2016
Q3 		$7K Hold
154
– – ﹤0.01% 577
2016
Q2 		$6K Hold
154
– – ﹤0.01% 593
2016
Q1 		$6K Buy
+154
New +$5.89K ﹤0.01% 628

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

Joel Isaacson & Co's CASS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Cass Information Systems (CASS) in Q1 2017, closing a stake of 154 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in CASS in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 100 funds tracked by Wall St. Rank hold CASS as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Cass Information Systems position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 154 Cass Information Systems shares in Q1 2017, an estimated $9K.
  • Joel Isaacson & Co first reported a position in Cass Information Systems in Q1 2016 and held it in 4 quarters.
  • Joel Isaacson & Co's Cass Information Systems position peaked at $9K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.