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Marshall Wace North America’s Cass Information Systems CASS Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-28,561
Closed -$1.36M – 1388
2017
Q3 		$1.36M Buy
+28,561
New +$1.36M 0.01% 883

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
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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's CASS Position: Q4 2017 in Review

Marshall Wace North America sold out of Cass Information Systems (CASS) in Q4 2017, closing a stake of 28,561 shares — an estimated $1.36M sold.

Marshall Wace North America first reported a position in CASS in Q3 2017 and held it in 1 quarter. The position peaked at $1.36M in Q3 2017. 107 funds tracked by Wall St. Rank hold CASS as of Q4 2017.

  • Marshall Wace North America reported no remaining Cass Information Systems position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 28,561 Cass Information Systems shares in Q4 2017, an estimated $1.36M.
  • Marshall Wace North America first reported a position in Cass Information Systems in Q3 2017 and held it in 1 quarter.
  • Marshall Wace North America's Cass Information Systems position peaked at $1.36M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.