Port Capital’s Cass Information Systems CASS Stock Holding History

Port Capital’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
2020 Q1	–	Sell	-32,141	Closed	-$1.86M	–	75
2019 Q4	$1.86M	Sell	32,141 -1,900	-6%	-$106K	0.2%	48
2019 Q3	$1.84M	Hold	34,041	–	–	0.21%	51
2019 Q2	$1.65M	Buy	34,041 +406	+1%	+$19K	0.19%	53
2019 Q1	$1.59M	Buy	33,635 +12,500	+59%	+$640K	0.21%	53
2018 Q4	$1.12M	Buy	21,135 +2,279	+12%	+$123K	0.17%	58
2018 Q3	$1.02M	Buy	18,856 +9,138	+94%	+$530K	0.12%	82
2018 Q2	$557K	Buy	9,718 +5,567	+134%	+$292K	0.07%	95
2018 Q1	$206K	Buy	+4,151	New	+$204K	0.03%	146

Other funds holding CASS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

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

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

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

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

Port Capital's CASS Position: Q1 2020 in Review

Port Capital sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 32,141 shares — an estimated $1.86M sold.

Port Capital first reported a position in CASS in Q1 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2019. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Port Capital reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Port Capital sold 32,141 Cass Information Systems shares in Q1 2020, an estimated $1.86M.
Port Capital first reported a position in Cass Information Systems in Q1 2018 and held it in 8 quarters.
Port Capital's Cass Information Systems position peaked at $1.86M in Q4 2019.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.