One Wealth Advisors’s Cass Information Systems CASS Stock Holding History

One Wealth 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
2019 Q2	–	Sell	-1,113	Closed	-$53K	–	172
2019 Q1	$53K	Buy	+1,113	New	+$57K	0.04%	230
2018 Q4	–	Sell	-1,198	Closed	-$65K	–	158
2018 Q3	$65K	Hold	1,198	–	–	0.05%	244
2018 Q2	$69K	Hold	1,198	–	–	0.06%	232
2018 Q1	$59K	Sell	1,198 -8	-0.7%	-$392	0.05%	237
2017 Q4	$59K	Buy	+1,206	New	+$60.3K	0.05%	264

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

One Wealth Advisors's CASS Position: Q2 2019 in Review

One Wealth Advisors sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 1,113 shares — an estimated $53K sold.

One Wealth Advisors first reported a position in CASS in Q4 2017 and held it in 5 quarters. The position peaked at $69K in Q2 2018. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

One Wealth Advisors reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 1,113 Cass Information Systems shares in Q2 2019, an estimated $53K.
One Wealth Advisors first reported a position in Cass Information Systems in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's Cass Information Systems position peaked at $69K in Q2 2018.
117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.