WealthTrust-Arizona’s Cass Information Systems CASS Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$12K	Sell	228 -7	-3%	-$377	0.01%	345
2018 Q3	$13K	Sell	235 -3	-1%	-$174	0.01%	360
2018 Q2	$14K	Sell	238 -52	-18%	-$2.73K	0.01%	331
2018 Q1	$14K	Hold	290	–	–	0.01%	345
2017 Q4	$14K	Sell	290 -3	-1%	-$150	0.01%	348
2017 Q3	$14K	Hold	293	–	–	0.01%	331
2017 Q2	$15K	Hold	293	–	–	0.01%	304
2017 Q1	$15K	Hold	293	–	–	0.01%	306
2016 Q4	$16K	Hold	293	–	–	0.01%	294
2016 Q3	$13K	Hold	293	–	–	0.01%	324
2016 Q2	$11K	Hold	293	–	–	0.01%	332
2016 Q1	$12K	Sell	293 -1	-0.3%	-$38	0.01%	318
2015 Q4	$11K	Sell	294 -3	-1%	-$118	0.01%	361
2015 Q3	$11K	Sell	297 -3	-1%	-$117	0.01%	358
2015 Q2	$13K	Hold	300	–	–	0.01%	353
2015 Q1	$13K	Sell	300 -14	-4%	-$533	0.01%	365
2014 Q4	$13K	Sell	314 -1	-0.3%	-$35	0.01%	363
2014 Q3	$10K	Hold	315	–	–	0.01%	409
2014 Q2	$12K	Hold	315	–	–	0.01%	379
2014 Q1	$12K	Hold	315	–	–	0.01%	391
2013 Q4	$16K	Hold	315	–	–	0.02%	307
2013 Q3	$13K	Hold	315	–	–	0.02%	308
2013 Q2	$11K	Buy	+315	New	+$10.3K	0.01%	314

Other funds holding CASS

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

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

ACM

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WealthTrust-Arizona's CASS Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Cass Information Systems (CASS) stake by 3% in Q4 2018, selling an estimated $377 and leaving 228 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #345.

WealthTrust-Arizona first reported a position in CASS in Q2 2013 and has held it in 23 quarters since. The position peaked at $16K in Q4 2016. 116 funds tracked by Wall St. Rank hold CASS as of Q4 2018.

WealthTrust-Arizona held 228 shares of Cass Information Systems worth $12K as of Q4 2018.
WealthTrust-Arizona sold 7 Cass Information Systems shares in Q4 2018, an estimated $377.
Cass Information Systems made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #345 holding.
WealthTrust-Arizona first reported a position in Cass Information Systems in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cass Information Systems position peaked at $16K in Q4 2016.
116 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.