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Third Avenue Management’s Cass Information Systems CASS Stock Holding History

Third Avenue 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
2014
Q2 		– Sell
-128,132
Closed -$5M – 153
2014
Q1 		$5M Sell
128,132
-93,244
-42% -$3.96M 0.1% 122
2013
Q4 		$11.3M Sell
221,376
-34,511
-13% -$1.54M 0.21% 102
2013
Q3 		$10.3M Sell
255,887
-72,231
-22% -$3M 0.2% 102
2013
Q2 		$11.5M Buy
+328,118
New +$10.8M 0.22% 95

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Avenue Management's CASS Position: Q2 2014 in Review

Third Avenue Management sold out of Cass Information Systems (CASS) in Q2 2014, closing a stake of 128,132 shares — an estimated $5M sold.

Third Avenue Management first reported a position in CASS in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2013. 89 funds tracked by Wall St. Rank hold CASS as of Q2 2014.

  • Third Avenue Management reported no remaining Cass Information Systems position as of Q2 2014 after selling out during the quarter.
  • Third Avenue Management sold 128,132 Cass Information Systems shares in Q2 2014, an estimated $5M.
  • Third Avenue Management first reported a position in Cass Information Systems in Q2 2013 and held it in 4 quarters.
  • Third Avenue Management's Cass Information Systems position peaked at $11.5M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2014.

Based on Third Avenue Management's 13F filing for Q2 2014, filed 14 Aug 2014.