River Road Asset Management’s Cass Information Systems CASS Stock Holding History

River Road Asset Management’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
2021 Q4	–	Sell	-132,217	Closed	-$5.53M	–	157
2021 Q3	$5.53M	Sell	132,217 -12,740	-9%	-$542K	0.06%	139
2021 Q2	$5.91M	Sell	144,957 -25,316	-15%	-$1.14M	0.06%	143
2021 Q1	$7.88M	Sell	170,273 -12,629	-7%	-$548K	0.1%	126
2020 Q4	$7.12M	Sell	182,902 -9,014	-5%	-$376K	0.1%	110
2020 Q3	$7.72M	Buy	191,916 +60,595	+46%	+$2.31M	0.13%	117
2020 Q2	$5.13M	Buy	+131,321	New	+$4.94M	0.09%	120

Other funds holding CASS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

ACM

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

River Road Asset Management's CASS Position: Q4 2021 in Review

River Road Asset Management sold out of Cass Information Systems (CASS) in Q4 2021, closing a stake of 132,217 shares — an estimated $5.53M sold.

River Road Asset Management first reported a position in CASS in Q2 2020 and held it in 6 quarters. The position peaked at $7.88M in Q1 2021. 129 funds tracked by Wall St. Rank hold CASS as of Q4 2021.

River Road Asset Management reported no remaining Cass Information Systems position as of Q4 2021 after selling out during the quarter.
River Road Asset Management sold 132,217 Cass Information Systems shares in Q4 2021, an estimated $5.53M.
River Road Asset Management first reported a position in Cass Information Systems in Q2 2020 and held it in 6 quarters.
River Road Asset Management's Cass Information Systems position peaked at $7.88M in Q1 2021.
129 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2021.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.