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Rice Hall James & Associates’s Cass Information Systems CASS Stock Holding History

Rice Hall James & Associates’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
-20,409
Closed -$965K – 277
2019
Q1 		$965K Buy
+20,409
New +$1.04M 0.03% 248

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ACM
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RP
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State Street
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
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ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rice Hall James & Associates's CASS Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 20,409 shares — an estimated $965K sold.

Rice Hall James & Associates first reported a position in CASS in Q1 2019 and held it in 1 quarter. The position peaked at $965K in Q1 2019. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 20,409 Cass Information Systems shares in Q2 2019, an estimated $965K.
  • Rice Hall James & Associates first reported a position in Cass Information Systems in Q1 2019 and held it in 1 quarter.
  • Rice Hall James & Associates's Cass Information Systems position peaked at $965K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.