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Nationwide Fund Advisors’s Cass Information Systems CASS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-7,707
Closed -$370K – 335
2017
Q3 		$370K Sell
7,707
-14,568
-65% -$695K ﹤0.01% 2331
2017
Q2 		$1.11M Buy
22,275
+4,451
+25% +$217K ﹤0.01% 1724
2017
Q1 		$893K Sell
17,824
-690
-4% -$34.5K ﹤0.01% 1828
2016
Q4 		$1.03M Sell
18,514
-1,244
-6% -$59.9K ﹤0.01% 1755
2016
Q3 		$848K Sell
19,758
-1,287
-6% -$52.9K ﹤0.01% 1886
2016
Q2 		$824K Sell
21,045
-1,056
-5% -$39.6K ﹤0.01% 1857
2016
Q1 		$876K Sell
22,101
-1,090
-5% -$41.7K ﹤0.01% 1789
2015
Q4 		$904K Sell
23,191
-1,761
-7% -$69.1K ﹤0.01% 1781
2015
Q3 		$929K Hold
24,952
– – ﹤0.01% 1764
2015
Q2 		$1.06M Sell
24,952
-7,160
-22% -$285K ﹤0.01% 1815
2015
Q1 		$1.37M Sell
32,112
-1,691
-5% -$64.3K 0.01% 1718
2014
Q4 		$1.36M Sell
33,803
-205
-0.6% -$7.25K 0.01% 1637
2014
Q3 		$1.07M Buy
34,008
+512
+2% +$18.2K ﹤0.01% 1791
2014
Q2 		$1.26M Buy
33,496
+957
+3% +$36.7K 0.01% 1734
2014
Q1 		$1.27M Hold
32,539
– – 0.01% 1609
2013
Q4 		$1.66M Sell
32,539
-272
-0.8% -$12.2K 0.01% 1583
2013
Q3 		$1.33M Sell
32,811
-1,753
-5% -$72.8K 0.01% 1688
2013
Q2 		$1.21M Buy
+34,564
New +$1.13M 0.01% 1588

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

Nationwide Fund Advisors's CASS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cass Information Systems (CASS) in Q4 2017, closing a stake of 7,707 shares — an estimated $370K sold.

Nationwide Fund Advisors first reported a position in CASS in Q2 2013 and held it in 18 quarters. The position peaked at $1.66M in Q4 2013. 107 funds tracked by Wall St. Rank hold CASS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cass Information Systems position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 7,707 Cass Information Systems shares in Q4 2017, an estimated $370K.
  • Nationwide Fund Advisors first reported a position in Cass Information Systems in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cass Information Systems position peaked at $1.66M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.