Voya Financial Advisors’s Cass Information Systems CASS Stock Holding History

Voya Financial 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
2020 Q1	–	Sell	-4,000	Closed	-$233K	–	587
2019 Q4	$233K	Hold	4,000	–	–	0.01%	564
2019 Q3	$217K	Sell	4,000 -400	-9%	-$20.4K	0.01%	568
2019 Q2	$211K	Sell	4,400 -200	-4%	-$9.37K	0.01%	576
2019 Q1	$217K	Sell	4,600 -200	-4%	-$10.2K	0.01%	556
2018 Q4	$251K	Hold	4,800	–	–	0.02%	471
2018 Q3	$258K	Sell	4,800 -360	-7%	-$20.9K	0.02%	500
2018 Q2	$298K	Sell	5,160 -168	-3%	-$8.82K	0.02%	436
2018 Q1	$259K	Sell	5,328 -240	-4%	-$11.8K	0.02%	465
2017 Q4	$277K	Sell	5,568 -240	-4%	-$12K	0.02%	449
2017 Q3	$283K	Sell	5,808 -264	-4%	-$12.6K	0.02%	416
2017 Q2	$307K	Sell	6,072 -264	-4%	-$12.9K	0.02%	387
2017 Q1	$312K	Sell	6,336 -428	-6%	-$21.4K	0.02%	377
2016 Q4	$376K	Hold	6,764	–	–	0.03%	328
2016 Q3	$285K	Sell	6,764 -330	-5%	-$13.6K	0.03%	343
2016 Q2	$270K	Hold	7,094	–	–	0.03%	324
2016 Q1	$287K	Hold	7,094	–	–	0.04%	285
2015 Q4	$282K	Hold	7,094	–	–	0.04%	266
2015 Q3	$265K	Hold	7,094	–	–	0.05%	248
2015 Q2	$305K	Hold	7,094	–	–	0.05%	232
2015 Q1	$306K	Buy	+7,094	New	+$270K	0.06%	236

Other funds holding CASS

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

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

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

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

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

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

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

Voya Financial Advisors's CASS Position: Q1 2020 in Review

Voya Financial Advisors sold out of Cass Information Systems (CASS) in Q1 2020, closing a stake of 4,000 shares — an estimated $233K sold.

Voya Financial Advisors first reported a position in CASS in Q1 2015 and held it in 20 quarters. The position peaked at $376K in Q4 2016. 123 funds tracked by Wall St. Rank hold CASS as of Q1 2020.

Voya Financial Advisors reported no remaining Cass Information Systems position as of Q1 2020 after selling out during the quarter.
Voya Financial Advisors sold 4,000 Cass Information Systems shares in Q1 2020, an estimated $233K.
Voya Financial Advisors first reported a position in Cass Information Systems in Q1 2015 and held it in 20 quarters.
Voya Financial Advisors's Cass Information Systems position peaked at $376K in Q4 2016.
123 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2020.

Based on Voya Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.