Russell Frank Company’s Cass Information Systems CASS Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-1,271	Closed	-$54K	–	2995
2015 Q2	$54K	Buy	1,271 +847	+200%	+$33.8K	﹤0.01%	2955
2015 Q1	$18K	Sell	424 -51	-11%	-$1.94K	﹤0.01%	2901
2014 Q4	$19K	Hold	475	–	–	﹤0.01%	2876
2014 Q3	$15K	Buy	+475	New	+$16.9K	﹤0.01%	2808
2013 Q4	–	Sell	-7,508	Closed	-$304K	–	2829
2013 Q3	$304K	Buy	7,508 +7,430	+9,526%	+$309K	﹤0.01%	2649
2013 Q2	$3K	Buy	+78	New	+$2.56K	﹤0.01%	3145

Other funds holding CASS

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

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

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

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

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

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Russell Frank Company's CASS Position: Q3 2015 in Review

Russell Frank Company sold out of Cass Information Systems (CASS) in Q3 2015, closing a stake of 1,271 shares — an estimated $54K sold.

Russell Frank Company first reported a position in CASS in Q2 2013 and held it in 6 quarters. The position peaked at $304K in Q3 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q3 2015.

Russell Frank Company reported no remaining Cass Information Systems position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,271 Cass Information Systems shares in Q3 2015, an estimated $54K.
Russell Frank Company first reported a position in Cass Information Systems in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Cass Information Systems position peaked at $304K in Q3 2013.
88 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.