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Placemark Investments’s Cass Information Systems CASS Stock Holding History

Placemark Investments’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
Q4 		$513K Sell
12,729
-295
-2% -$10.4K 0.01% 1162
2014
Q3 		$407K Sell
13,024
-707
-5% -$25.1K 0.01% 1256
2014
Q2 		$514K Buy
13,731
+325
+2% +$12.5K 0.01% 1157
2014
Q1 		$525K Buy
13,406
+243
+2% +$10.3K 0.01% 1104
2013
Q4 		$671K Sell
13,163
-1,129
-8% -$50.5K 0.01% 1017
2013
Q3 		$577K Buy
14,292
+21
+0.1% +$872 0.01% 1022
2013
Q2 		$499K Buy
+14,271
New +$469K 0.01% 1037

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's CASS Position: Q4 2014 in Review

Placemark Investments reduced its Cass Information Systems (CASS) stake by 2.3% in Q4 2014, selling an estimated $10.4K and leaving 12,729 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #1162.

Placemark Investments first reported a position in CASS in Q2 2013 and has held it in 7 quarters since. The position peaked at $671K in Q4 2013. 87 funds tracked by Wall St. Rank hold CASS as of Q4 2014.

  • Placemark Investments held 12,729 shares of Cass Information Systems worth $513K as of Q4 2014.
  • Placemark Investments sold 295 Cass Information Systems shares in Q4 2014, an estimated $10.4K.
  • Cass Information Systems made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1162 holding.
  • Placemark Investments first reported a position in Cass Information Systems in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Cass Information Systems position peaked at $671K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.