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Phocas Financial Corp’s Cass Information Systems CASS Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-90,455
Closed -$4.39M – 217
2017
Q4 		$4.39M Sell
90,455
-3,829
-4% -$191K 0.37% 108
2017
Q3 		$5K Buy
94,284
+2,107
+2% +$101K 0.42% 97
2017
Q2 		$4.58M Buy
92,177
+4,134
+5% +$202K 0.41% 108
2017
Q1 		$4.41M Sell
88,043
-11,782
-12% -$590K 0.41% 107
2016
Q4 		$5.56M Buy
+99,825
New +$4.81M 0.37% 114

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Phocas Financial Corp's CASS Position: Q1 2018 in Review

Phocas Financial Corp sold out of Cass Information Systems (CASS) in Q1 2018, closing a stake of 90,455 shares — an estimated $4.39M sold.

Phocas Financial Corp first reported a position in CASS in Q4 2016 and held it in 5 quarters. The position peaked at $5.56M in Q4 2016. 109 funds tracked by Wall St. Rank hold CASS as of Q1 2018.

  • Phocas Financial Corp reported no remaining Cass Information Systems position as of Q1 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 90,455 Cass Information Systems shares in Q1 2018, an estimated $4.39M.
  • Phocas Financial Corp first reported a position in Cass Information Systems in Q4 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Cass Information Systems position peaked at $5.56M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2018.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.