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Rehmann Capital Advisory Group’s Cass Information Systems CASS Stock Holding History

Rehmann Capital Advisory Group’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
2018
Q2 		– Sell
-40
Closed -$2K – 2128
2018
Q1 		$2K Buy
+40
New +$1.96K ﹤0.01% 1706

Other funds holding CASS

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rehmann Capital Advisory Group's CASS Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Cass Information Systems (CASS) in Q2 2018, closing a stake of 40 shares — an estimated $2K sold.

Rehmann Capital Advisory Group first reported a position in CASS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 120 funds tracked by Wall St. Rank hold CASS as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining Cass Information Systems position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 40 Cass Information Systems shares in Q2 2018, an estimated $2K.
  • Rehmann Capital Advisory Group first reported a position in Cass Information Systems in Q1 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's Cass Information Systems position peaked at $2K in Q1 2018.
  • 120 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.