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MSI Financial Services’s Cass Information Systems CASS Stock Holding History

MSI 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
2016
Q4 		$5K Hold
88
– – ﹤0.01% 3128
2016
Q3 		$4K Hold
88
– – ﹤0.01% 3217
2016
Q2 		$3K Sell
88
-69
-44% -$2.59K ﹤0.01% 3332
2016
Q1 		$6K Buy
157
+69
+78% +$2.64K ﹤0.01% 3047
2015
Q4 		$3K Buy
88
+40
+83% +$1.57K ﹤0.01% 3285
2015
Q3 		$2K Buy
+48
New +$1.87K ﹤0.01% 2716

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's CASS Position: Q4 2016 in Review

MSI Financial Services held its Cass Information Systems (CASS) position steady in Q4 2016 at 88 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

MSI Financial Services first reported a position in CASS in Q3 2015 and has held it in 6 quarters since. The position peaked at $6K in Q1 2016. 106 funds tracked by Wall St. Rank hold CASS as of Q4 2016.

  • MSI Financial Services held 88 shares of Cass Information Systems worth $5K as of Q4 2016.
  • MSI Financial Services left its Cass Information Systems share count unchanged in Q4 2016.
  • Cass Information Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3128 holding.
  • MSI Financial Services first reported a position in Cass Information Systems in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Cass Information Systems position peaked at $6K in Q1 2016.
  • 106 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.