Teachers Advisors’s Cass Information Systems CASS Stock Holding History

Teachers 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
2019 Q1	$1.52M	Buy	32,187 +3,038	+10%	+$156K	﹤0.01%	2111
2018 Q4	$1.54M	Hold	29,149	–	–	﹤0.01%	1980
2018 Q3	$1.58M	Buy	29,149 +55	+0.2%	+$3.19K	﹤0.01%	2087
2018 Q2	$1.67M	Buy	29,094 +2,219	+8%	+$117K	﹤0.01%	2054
2018 Q1	$1.33M	Sell	26,875 -35	-0.1%	-$1.72K	﹤0.01%	2074
2017 Q4	$1.3M	Buy	26,910 +960	+4%	+$48K	﹤0.01%	2094
2017 Q3	$1.25M	Buy	25,950 +20	+0.1%	+$954	﹤0.01%	2109
2017 Q2	$1.29M	Buy	25,930 +1,571	+6%	+$76.7K	﹤0.01%	2080
2017 Q1	$1.22M	Buy	24,359 +483	+2%	+$24.2K	﹤0.01%	2074
2016 Q4	$1.33M	Buy	23,876 +1,057	+5%	+$50.9K	﹤0.01%	2022
2016 Q3	$979K	Sell	22,819 -503	-2%	-$20.7K	﹤0.01%	2076
2016 Q2	$913K	Buy	23,322 +299	+1%	+$11.2K	﹤0.01%	2074
2016 Q1	$913K	Hold	23,023	–	–	﹤0.01%	2018
2015 Q4	$898K	Buy	23,023 +1,107	+5%	+$43.4K	﹤0.01%	2065
2015 Q3	$816K	Hold	21,916	–	–	﹤0.01%	2117
2015 Q2	$933K	Buy	21,916 +504	+2%	+$20.1K	﹤0.01%	2167
2015 Q1	$911K	Hold	21,412	–	–	﹤0.01%	2095
2014 Q4	$864K	Hold	21,412	–	–	﹤0.01%	2110
2014 Q3	$672K	Hold	21,412	–	–	﹤0.01%	2222
2014 Q2	$803K	Buy	21,412 +1,888	+10%	+$72.4K	﹤0.01%	2167
2014 Q1	$763K	Hold	19,524	–	–	﹤0.01%	2180
2013 Q4	$996K	Buy	19,524 +1,029	+6%	+$46K	﹤0.01%	2006
2013 Q3	$748K	Buy	18,495 +653	+4%	+$27.1K	﹤0.01%	2089
2013 Q2	$623K	Buy	+17,842	New	+$586K	﹤0.01%	2114

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Teachers Advisors's CASS Position: Q1 2019 in Review

Teachers Advisors increased its Cass Information Systems (CASS) stake by 10% in Q1 2019, buying an estimated $156K and bringing the position to 32,187 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Teachers Advisors first reported a position in CASS in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.67M in Q2 2018. 124 funds tracked by Wall St. Rank hold CASS as of Q1 2019.

Teachers Advisors held 32,187 shares of Cass Information Systems worth $1.52M as of Q1 2019.
Teachers Advisors bought 3,038 Cass Information Systems shares in Q1 2019, an estimated $156K.
Cass Information Systems made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2111 holding.
Teachers Advisors first reported a position in Cass Information Systems in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Cass Information Systems position peaked at $1.67M in Q2 2018.
124 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.