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

Regal 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
2013
Q3 		– Sell
-147
Closed -$5K – 879
2013
Q2 		$5K Buy
+147
New +$4.83K ﹤0.01% 690

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regal Investment Advisors's CASS Position: Q3 2013 in Review

Regal Investment Advisors sold out of Cass Information Systems (CASS) in Q3 2013, closing a stake of 147 shares — an estimated $5K sold.

Regal Investment Advisors first reported a position in CASS in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q3 2013.

  • Regal Investment Advisors reported no remaining Cass Information Systems position as of Q3 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 147 Cass Information Systems shares in Q3 2013, an estimated $5K.
  • Regal Investment Advisors first reported a position in Cass Information Systems in Q2 2013 and held it in 1 quarter.
  • Regal Investment Advisors's Cass Information Systems position peaked at $5K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2013.

Based on Regal Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.