Quantum Capital Management (New Jersey)’s Cass Information Systems CASS Stock Holding History

Quantum Capital Management (New Jersey)’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
2016 Q1	–	Sell	-145,745	Closed	-$5.68M	–	35
2015 Q4	$5.68M	Sell	145,745 -101,735	-41%	-$3.99M	1.6%	22
2015 Q3	$9.21M	Buy	247,480 +6,667	+3%	+$260K	2.92%	13
2015 Q2	$10.3M	Sell	240,813 -118,084	-33%	-$4.71M	3.29%	11
2015 Q1	$15.3M	Buy	358,897 +6,176	+2%	+$235K	4.67%	11
2014 Q4	$14.2M	Buy	352,721 +39,566	+13%	+$1.4M	4.44%	11
2014 Q3	$9.82M	Buy	313,155 +195,539	+166%	+$6.94M	3.26%	13
2014 Q2	$4.41M	Buy	117,616 +40,861	+53%	+$1.57M	1.42%	17
2014 Q1	$3M	Buy	76,755 +36,190	+89%	+$1.54M	0.96%	21
2013 Q4	$2.07M	Buy	40,565 +3,049	+8%	+$136K	0.72%	24
2013 Q3	$1.52M	Sell	37,516 -88,533	-70%	-$3.68M	0.61%	27
2013 Q2	$4.4M	Buy	+126,049	New	+$4.14M	2.27%	13

Other funds holding CASS

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

ACM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Quantum Capital Management (New Jersey)'s CASS Position: Q1 2016 in Review

Quantum Capital Management (New Jersey) sold out of Cass Information Systems (CASS) in Q1 2016, closing a stake of 145,745 shares — an estimated $5.68M sold.

Quantum Capital Management (New Jersey) first reported a position in CASS in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q1 2015. 91 funds tracked by Wall St. Rank hold CASS as of Q1 2016.

Quantum Capital Management (New Jersey) reported no remaining Cass Information Systems position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 145,745 Cass Information Systems shares in Q1 2016, an estimated $5.68M.
Quantum Capital Management (New Jersey) first reported a position in Cass Information Systems in Q2 2013 and held it in 11 quarters.
Quantum Capital Management (New Jersey)'s Cass Information Systems position peaked at $15.3M in Q1 2015.
91 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2016.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2016, filed 12 May 2016.