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Ropes Wealth Advisors’s Cass Information Systems CASS Stock Holding History

Ropes Wealth 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
2015
Q4 		– Sell
-1,311
Closed -$49K – 476
2015
Q3 		$49K Buy
+1,311
New +$51.1K 0.03% 256

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ropes Wealth Advisors's CASS Position: Q4 2015 in Review

Ropes Wealth Advisors sold out of Cass Information Systems (CASS) in Q4 2015, closing a stake of 1,311 shares — an estimated $49K sold.

Ropes Wealth Advisors first reported a position in CASS in Q3 2015 and held it in 1 quarter. The position peaked at $49K in Q3 2015. 89 funds tracked by Wall St. Rank hold CASS as of Q4 2015.

  • Ropes Wealth Advisors reported no remaining Cass Information Systems position as of Q4 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,311 Cass Information Systems shares in Q4 2015, an estimated $49K.
  • Ropes Wealth Advisors first reported a position in Cass Information Systems in Q3 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's Cass Information Systems position peaked at $49K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2015.

Based on Ropes Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.