Ladenburg Thalmann Financial Services’s Cass Information Systems CASS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$8K	Buy	147 +37	+34%	+$2.07K	﹤0.01%	4573
2019 Q3	$6K	Buy	+110	New	+$5.62K	﹤0.01%	4592
2018 Q3	–	Sell	-145	Closed	-$7K	–	5153
2018 Q2	$7K	Hold	145	–	–	﹤0.01%	4426
2018 Q1	$7K	Hold	145	–	–	﹤0.01%	4426
2017 Q4	$7K	Hold	145	–	–	﹤0.01%	4356
2017 Q3	$7K	Hold	145	–	–	﹤0.01%	4227
2017 Q2	$7K	Sell	145 -44	-23%	-$2.15K	﹤0.01%	4181
2017 Q1	$9K	Buy	189 +2	+1%	+$100	﹤0.01%	4034
2016 Q4	$10K	Buy	187 +145	+345%	+$6.99K	﹤0.01%	3872
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	4450
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	4377
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	4357
2015 Q4	$2K	Hold	42	–	–	﹤0.01%	4336
2015 Q3	$2K	Hold	42	–	–	﹤0.01%	4233
2015 Q2	$2K	Hold	42	–	–	﹤0.01%	4320
2015 Q1	$2K	Buy	42 +1	+2%	+$38	﹤0.01%	4251
2014 Q4	$2K	Hold	41	–	–	﹤0.01%	4026
2014 Q3	$1K	Hold	41	–	–	﹤0.01%	3782
2014 Q2	$2K	Buy	+41	New	+$1.57K	﹤0.01%	3618

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CASS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cass Information Systems (CASS) stake by 34% in Q4 2019, buying an estimated $2.07K and bringing the position to 147 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4573.

Ladenburg Thalmann Financial Services first reported a position in CASS in Q2 2014 and has held it in 19 quarters since. The position peaked at $10K in Q4 2016. 133 funds tracked by Wall St. Rank hold CASS as of Q4 2019.

Ladenburg Thalmann Financial Services held 147 shares of Cass Information Systems worth $8K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 37 Cass Information Systems shares in Q4 2019, an estimated $2.07K.
Cass Information Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4573 holding.
Ladenburg Thalmann Financial Services first reported a position in Cass Information Systems in Q2 2014 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Cass Information Systems position peaked at $10K in Q4 2016.
133 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.