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Optimum Investment Advisors’s Cass Information Systems CASS Stock Holding History

Optimum Investment 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
-111
Closed -$5K – 942
2019
Q1 		$5K Hold
111
– – ﹤0.01% 889
2018
Q4 		$6K Sell
111
-1
-0.9% -$54 ﹤0.01% 827
2018
Q3 		$6K Hold
112
– – ﹤0.01% 900
2018
Q2 		$6K Hold
112
– – ﹤0.01% 910
2018
Q1 		$6K Buy
+112
New +$5.49K ﹤0.01% 872

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
Dimensional Fund Advisors
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Optimum Investment Advisors's CASS Position: Q2 2019 in Review

Optimum Investment Advisors sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 111 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in CASS in Q1 2018 and held it in 5 quarters. The position peaked at $6K in Q4 2018. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

  • Optimum Investment Advisors reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 111 Cass Information Systems shares in Q2 2019, an estimated $5K.
  • Optimum Investment Advisors first reported a position in Cass Information Systems in Q1 2018 and held it in 5 quarters.
  • Optimum Investment Advisors's Cass Information Systems position peaked at $6K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.