National Rural Electric Cooperative Association’s Cass Information Systems CASS Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$14.4M	Buy	370,252 +157,071	+74%	+$6.16M	0.26%	89
2015 Q3	$7.93M	Hold	213,181	–	–	0.15%	93
2015 Q2	$9.08M	Hold	213,181	–	–	0.15%	98
2015 Q1	$9.07M	Hold	213,181	–	–	0.15%	96
2014 Q4	$8.6M	Hold	213,181	–	–	0.15%	93
2014 Q3	$6.69M	Buy	213,181 +3,432	+2%	+$122K	0.13%	93
2014 Q2	$7.86M	Hold	209,749	–	–	0.15%	93
2014 Q1	$8.19M	Hold	209,749	–	–	0.16%	91
2013 Q4	$10.7M	Buy	209,749 +6,394	+3%	+$286K	0.22%	87
2013 Q3	$8.22M	Buy	203,355 +1,452	+0.7%	+$60.3K	0.19%	86
2013 Q2	$7.05M	Buy	+201,903	New	+$6.63M	0.17%	89

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

National Rural Electric Cooperative Association's CASS Position: Q4 2015 in Review

National Rural Electric Cooperative Association increased its Cass Information Systems (CASS) stake by 74% in Q4 2015, buying an estimated $6.16M and bringing the position to 370,252 shares worth $14.4M. The position accounts for 0.26% of the portfolio, ranked #89.

National Rural Electric Cooperative Association first reported a position in CASS in Q2 2013 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold CASS as of Q4 2015.

National Rural Electric Cooperative Association held 370,252 shares of Cass Information Systems worth $14.4M as of Q4 2015.
National Rural Electric Cooperative Association bought 157,071 Cass Information Systems shares in Q4 2015, an estimated $6.16M.
Cass Information Systems made up 0.26% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #89 holding.
National Rural Electric Cooperative Association first reported a position in Cass Information Systems in Q2 2013 and has held it in 11 quarters since.
89 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.