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Virtus Fund Advisers’s Cass Information Systems CASS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,298
Closed -$49K – 1271
2014
Q2 		$49K Buy
+1,298
New +$49.8K ﹤0.01% 1878

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BFA
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QCMNJ
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Virtus Fund Advisers's CASS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cass Information Systems (CASS) in Q3 2014, closing a stake of 1,298 shares — an estimated $49K sold.

Virtus Fund Advisers first reported a position in CASS in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 88 funds tracked by Wall St. Rank hold CASS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Cass Information Systems position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,298 Cass Information Systems shares in Q3 2014, an estimated $49K.
  • Virtus Fund Advisers first reported a position in Cass Information Systems in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Cass Information Systems position peaked at $49K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.