WI
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WBI Investments’s Cass Information Systems CASS Stock Holding History

WBI Investments’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
2017
Q3 		– Sell
-11,103
Closed -$552K – 294
2017
Q2 		$552K Buy
+11,103
New +$542K 0.02% 238

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's CASS Position: Q3 2017 in Review

WBI Investments sold out of Cass Information Systems (CASS) in Q3 2017, closing a stake of 11,103 shares — an estimated $552K sold.

WBI Investments first reported a position in CASS in Q2 2017 and held it in 1 quarter. The position peaked at $552K in Q2 2017. 102 funds tracked by Wall St. Rank hold CASS as of Q3 2017.

  • WBI Investments reported no remaining Cass Information Systems position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 11,103 Cass Information Systems shares in Q3 2017, an estimated $552K.
  • WBI Investments first reported a position in Cass Information Systems in Q2 2017 and held it in 1 quarter.
  • WBI Investments's Cass Information Systems position peaked at $552K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.