Neuberger Berman Group
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Neuberger Berman Group’s Cass Information Systems CASS Stock Holding History

Neuberger Berman Group’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
2014
Q2 		– Sell
-7,017
Closed -$274K – 1708
2014
Q1 		$274K Sell
7,017
-132
-2% -$5.61K ﹤0.01% 1457
2013
Q4 		$365K Buy
7,149
+152
+2% +$6.8K ﹤0.01% 1396
2013
Q3 		$283K Buy
6,997
+290
+4% +$12K ﹤0.01% 1419
2013
Q2 		$234K Buy
+6,707
New +$220K ﹤0.01% 1457

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BFA
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Northern Trust
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State Street
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Neuberger Berman Group's CASS Position: Q2 2014 in Review

Neuberger Berman Group sold out of Cass Information Systems (CASS) in Q2 2014, closing a stake of 7,017 shares — an estimated $274K sold.

Neuberger Berman Group first reported a position in CASS in Q2 2013 and held it in 4 quarters. The position peaked at $365K in Q4 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q2 2014.

  • Neuberger Berman Group reported no remaining Cass Information Systems position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 7,017 Cass Information Systems shares in Q2 2014, an estimated $274K.
  • Neuberger Berman Group first reported a position in Cass Information Systems in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's Cass Information Systems position peaked at $365K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2014.

Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.