Managed Account Advisors’s Cass Information Systems CASS Stock Holding History

Managed Account 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
2015 Q2	$4.31M	Sell	101,158 -8,859	-8%	-$353K	﹤0.01%	1492
2015 Q1	$4.68M	Sell	110,017 -2,521	-2%	-$95.9K	﹤0.01%	1457
2014 Q4	$4.54M	Sell	112,538 -11,876	-10%	-$420K	﹤0.01%	1454
2014 Q3	$3.9M	Sell	124,414 -10,376	-8%	-$368K	﹤0.01%	1495
2014 Q2	$5.05M	Buy	134,790 +54,081	+67%	+$2.07M	0.01%	1354
2014 Q1	$3.15M	Sell	80,709 -769	-0.9%	-$32.7K	﹤0.01%	1539
2013 Q4	$4.16M	Sell	81,478 -4,715	-5%	-$211K	0.01%	1385
2013 Q3	$3.48M	Buy	86,193 +18,332	+27%	+$761K	0.01%	1423
2013 Q2	$2.37M	Buy	+67,861	New	+$2.23M	﹤0.01%	1551

Other funds holding CASS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors's CASS Position: Q2 2015 in Review

Managed Account Advisors reduced its Cass Information Systems (CASS) stake by 8.1% in Q2 2015, selling an estimated $353K and leaving 101,158 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Managed Account Advisors first reported a position in CASS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.05M in Q2 2014. 88 funds tracked by Wall St. Rank hold CASS as of Q2 2015.

Managed Account Advisors held 101,158 shares of Cass Information Systems worth $4.31M as of Q2 2015.
Managed Account Advisors sold 8,859 Cass Information Systems shares in Q2 2015, an estimated $353K.
Cass Information Systems made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1492 holding.
Managed Account Advisors first reported a position in Cass Information Systems in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cass Information Systems position peaked at $5.05M in Q2 2014.
88 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.