Wellington Management Group
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Wellington Management Group’s Cass Information Systems CASS Stock Holding History

Wellington Management Group’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
-348,431
Closed -$17.3M – 2214
2017
Q2 		$17.3M Sell
348,431
-23,129
-6% -$1.13M ﹤0.01% 1075
2017
Q1 		$18.6M Sell
371,560
-206
-0.1% -$10.3K ﹤0.01% 1055
2016
Q4 		$20.7M Sell
371,766
-46,295
-11% -$2.23M 0.01% 989
2016
Q3 		$17.9M Buy
418,061
+3,919
+0.9% +$161K ﹤0.01% 1012
2016
Q2 		$16.2M Sell
414,142
-11,834
-3% -$444K ﹤0.01% 1016
2016
Q1 		$16.9M Sell
425,976
-43,049
-9% -$1.65M ﹤0.01% 976
2015
Q4 		$18.3M Sell
469,025
-43,582
-9% -$1.71M ﹤0.01% 989
2015
Q3 		$19.1M Buy
512,607
+2,027
+0.4% +$79.1K 0.01% 991
2015
Q2 		$21.7M Sell
510,580
-8,514
-2% -$339K 0.01% 990
2015
Q1 		$22.1M Buy
519,094
+38,131
+8% +$1.45M 0.01% 1009
2014
Q4 		$19.4M Buy
480,963
+66,801
+16% +$2.36M 0.01% 1057
2014
Q3 		$13M Buy
414,162
+3,201
+0.8% +$114K ﹤0.01% 1157
2014
Q2 		$15.4M Buy
410,961
+38,054
+10% +$1.46M ﹤0.01% 1126
2014
Q1 		$14.6M Buy
372,907
+7,379
+2% +$313K ﹤0.01% 1134
2013
Q4 		$18.6M Sell
365,528
-12,249
-3% -$548K 0.01% 1036
2013
Q3 		$15.3M Buy
377,777
+74,264
+24% +$3.08M ﹤0.01% 1090
2013
Q2 		$10.6M Buy
+303,513
New +$9.97M ﹤0.01% 1164

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

Wellington Management Group's CASS Position: Q3 2017 in Review

Wellington Management Group sold out of Cass Information Systems (CASS) in Q3 2017, closing a stake of 348,431 shares — an estimated $17.3M sold.

Wellington Management Group first reported a position in CASS in Q2 2013 and held it in 17 quarters. The position peaked at $22.1M in Q1 2015. 102 funds tracked by Wall St. Rank hold CASS as of Q3 2017.

  • Wellington Management Group reported no remaining Cass Information Systems position as of Q3 2017 after selling out during the quarter.
  • Wellington Management Group sold 348,431 Cass Information Systems shares in Q3 2017, an estimated $17.3M.
  • Wellington Management Group first reported a position in Cass Information Systems in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Cass Information Systems position peaked at $22.1M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.