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UBS’s Cass Information Systems CASS Stock Holding History

UBS’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
Q3 		$4.75M Sell
151,590
-565
-0.4% -$20K ﹤0.01% 2085
2014
Q2 		$5.7M Buy
152,155
+1,261
+0.8% +$48.4K ﹤0.01% 1840
2014
Q1 		$5.89M Sell
150,894
-1,439
-0.9% -$61.1K 0.01% 1703
2013
Q4 		$7.77M Sell
152,333
-15,799
-9% -$707K 0.01% 1473
2013
Q3 		$6.8M Sell
168,132
-1,538
-0.9% -$63.9K 0.01% 1441
2013
Q2 		$5.93M Buy
+169,670
New +$5.57M 0.01% 1469

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS's CASS Position: Q3 2014 in Review

UBS reduced its Cass Information Systems (CASS) stake by 0.37% in Q3 2014, selling an estimated $20K and leaving 151,590 shares worth $4.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

UBS first reported a position in CASS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.77M in Q4 2013. 88 funds tracked by Wall St. Rank hold CASS as of Q3 2014.

  • UBS held 151,590 shares of Cass Information Systems worth $4.75M as of Q3 2014.
  • UBS sold 565 Cass Information Systems shares in Q3 2014, an estimated $20K.
  • Cass Information Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2085 holding.
  • UBS first reported a position in Cass Information Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cass Information Systems position peaked at $7.77M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.