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

Regions 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
2019 Q2	–	Sell	-216	Closed	-$10K	–	958
2019 Q1	$10K	Hold	216	–	–	﹤0.01%	1526
2018 Q4	$11K	Hold	216	–	–	﹤0.01%	1489
2018 Q3	$12K	Hold	216	–	–	﹤0.01%	1580
2018 Q2	$12K	Hold	216	–	–	﹤0.01%	1595
2018 Q1	$11K	Hold	216	–	–	﹤0.01%	1612
2017 Q4	$10K	Buy	+216	New	+$10.8K	﹤0.01%	1664
2017 Q2	–	Sell	-4,054	Closed	-$203K	–	893
2017 Q1	$203K	Buy	+4,054	New	+$203K	﹤0.01%	847

Other funds holding CASS

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

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

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

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

ACM

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Regions Financial Corp's CASS Position: Q2 2019 in Review

Regions Financial Corp sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 216 shares — an estimated $10K sold.

Regions Financial Corp first reported a position in CASS in Q1 2017 and held it in 7 quarters. The position peaked at $203K in Q1 2017. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

Regions Financial Corp reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 216 Cass Information Systems shares in Q2 2019, an estimated $10K.
Regions Financial Corp first reported a position in Cass Information Systems in Q1 2017 and held it in 7 quarters.
Regions Financial Corp's Cass Information Systems position peaked at $203K in Q1 2017.
117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.