Smith, Moore & Co’s Cass Information Systems CASS Stock Holding History

Smith, Moore & Co’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	-8,059	Closed	-$381K	–	319
2019 Q1	$381K	Sell	8,059 -86	-1%	-$4.4K	0.09%	211
2018 Q4	$431K	Buy	8,145 +385	+5%	+$20.8K	0.12%	170
2018 Q3	$421K	Sell	7,760 -200	-3%	-$11.6K	0.1%	200
2018 Q2	$456K	Buy	7,960 +249	+3%	+$13.1K	0.11%	168
2018 Q1	$382K	Buy	7,711 +259	+3%	+$12.7K	0.1%	191
2017 Q4	$361K	Sell	7,452 -94	-1%	-$4.7K	0.1%	202
2017 Q3	$363K	Buy	7,546 +553	+8%	+$26.4K	0.1%	199
2017 Q2	$348K	Sell	6,993 -15	-0.2%	-$733	0.12%	173
2017 Q1	$351K	Sell	7,008 -119	-2%	-$5.96K	0.13%	162
2016 Q4	$397K	Sell	7,127 -17	-0.2%	-$819	0.15%	135
2016 Q3	$307K	Buy	7,144 +161	+2%	+$6.61K	0.12%	158
2016 Q2	$273K	Sell	6,983 -269	-4%	-$10.1K	0.11%	164
2016 Q1	$288K	Buy	7,252 +9	+0.1%	+$344	0.12%	155
2015 Q4	$282K	Sell	7,243 -51	-0.7%	-$2K	0.14%	137
2015 Q3	$271K	Buy	7,294 +97	+1%	+$3.78K	0.15%	125
2015 Q2	$307K	Sell	7,197 -276	-4%	-$11K	0.16%	125
2015 Q1	$318K	Buy	7,473 +568	+8%	+$21.6K	0.17%	116
2014 Q4	$279K	Buy	6,905 +185	+3%	+$6.54K	0.15%	120
2014 Q3	$211K	Buy	6,720 +904	+16%	+$32.1K	0.12%	149
2014 Q2	$218K	Buy	5,816 +268	+5%	+$10.3K	0.13%	127
2014 Q1	$217K	Buy	5,548 +335	+6%	+$14.2K	0.13%	134
2013 Q4	$266K	Buy	+5,213	New	+$233K	0.17%	114

Other funds holding CASS

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

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

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

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

ACM

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Smith, Moore & Co's CASS Position: Q2 2019 in Review

Smith, Moore & Co sold out of Cass Information Systems (CASS) in Q2 2019, closing a stake of 8,059 shares — an estimated $381K sold.

Smith, Moore & Co first reported a position in CASS in Q4 2013 and held it in 22 quarters. The position peaked at $456K in Q2 2018. 117 funds tracked by Wall St. Rank hold CASS as of Q2 2019.

Smith, Moore & Co reported no remaining Cass Information Systems position as of Q2 2019 after selling out during the quarter.
Smith, Moore & Co sold 8,059 Cass Information Systems shares in Q2 2019, an estimated $381K.
Smith, Moore & Co first reported a position in Cass Information Systems in Q4 2013 and held it in 22 quarters.
Smith, Moore & Co's Cass Information Systems position peaked at $456K in Q2 2018.
117 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2019.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.