Loomis, Sayles & Company
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Loomis, Sayles & Company’s Cass Information Systems CASS Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-28
Closed -$1K – 951
2017
Q1 		$1K Hold
28
– – ﹤0.01% 934
2016
Q4 		$2K Sell
28
-58
-67% -$2.79K ﹤0.01% 969
2016
Q3 		$4K Hold
86
– – ﹤0.01% 905
2016
Q2 		$3K Buy
+86
New +$3.22K ﹤0.01% 914

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Loomis, Sayles & Company's CASS Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Cass Information Systems (CASS) in Q2 2017, closing a stake of 28 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in CASS in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 101 funds tracked by Wall St. Rank hold CASS as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Cass Information Systems position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 28 Cass Information Systems shares in Q2 2017, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Cass Information Systems in Q2 2016 and held it in 4 quarters.
  • Loomis, Sayles & Company's Cass Information Systems position peaked at $4K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.