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New England Asset Management’s Cass Information Systems CASS Stock Holding History

New England Asset Management’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
2018
Q4 		– Sell
-6,746
Closed -$366K – 180
2018
Q3 		$366K Hold
6,746
– – 0.01% 152
2018
Q2 		$387K Buy
+6,746
New +$354K 0.01% 140

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Vanguard Group
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Dimensional Fund Advisors
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

New England Asset Management's CASS Position: Q4 2018 in Review

New England Asset Management sold out of Cass Information Systems (CASS) in Q4 2018, closing a stake of 6,746 shares — an estimated $366K sold.

New England Asset Management first reported a position in CASS in Q2 2018 and held it in 2 quarters. The position peaked at $387K in Q2 2018. 116 funds tracked by Wall St. Rank hold CASS as of Q4 2018.

  • New England Asset Management reported no remaining Cass Information Systems position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 6,746 Cass Information Systems shares in Q4 2018, an estimated $366K.
  • New England Asset Management first reported a position in Cass Information Systems in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Cass Information Systems position peaked at $387K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.