William Blair & Company
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William Blair & Company’s Cass Information Systems CASS Stock Holding History

William Blair & Company’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
Q4 		– Sell
-6,175
Closed -$248K – 1822
2020
Q3 		$248K Buy
+6,175
New +$236K ﹤0.01% 1206
2019
Q4 		– Sell
-4,022
Closed -$217K – 1740
2019
Q3 		$217K Sell
4,022
-491
-11% -$25.1K ﹤0.01% 1237
2019
Q2 		$219K Sell
4,513
-541
-11% -$25.3K ﹤0.01% 1267
2019
Q1 		$239K Sell
5,054
-548
-10% -$28.1K ﹤0.01% 1239
2018
Q4 		$296K Sell
5,602
-144
-3% -$7.76K ﹤0.01% 1084
2018
Q3 		$312K Sell
5,746
-1,147
-17% -$66.5K ﹤0.01% 1126
2018
Q2 		$395K Sell
6,893
-78
-1% -$4.1K ﹤0.01% 1025
2018
Q1 		$346K Buy
6,971
+1,074
+18% +$52.7K ﹤0.01% 1033
2017
Q4 		$286K Sell
5,897
-1,599
-21% -$79.9K ﹤0.01% 1142
2017
Q3 		$360K Sell
7,496
-776
-9% -$37K ﹤0.01% 1047
2017
Q2 		$411K Sell
8,272
-113
-1% -$5.52K ﹤0.01% 1047
2017
Q1 		$420K Sell
8,385
-315
-4% -$15.8K ﹤0.01% 955
2016
Q4 		$485K Hold
8,700
– – ﹤0.01% 842
2016
Q3 		$373K Sell
8,700
-845
-9% -$34.7K ﹤0.01% 937
2016
Q2 		$374K Sell
9,545
-558
-6% -$20.9K ﹤0.01% 905
2016
Q1 		$400K Sell
10,103
-225
-2% -$8.61K ﹤0.01% 851
2015
Q4 		$402K Sell
10,328
-134
-1% -$5.26K ﹤0.01% 868
2015
Q3 		$388K Buy
10,462
+196
+2% +$7.64K ﹤0.01% 1069
2015
Q2 		$436K Buy
10,266
+95
+0.9% +$3.79K ﹤0.01% 1800
2015
Q1 		$432K Sell
10,171
-2,823
-22% -$107K ﹤0.01% 1761
2014
Q4 		$523K Buy
12,994
+1,313
+11% +$46.4K ﹤0.01% 1678
2014
Q3 		$365K Sell
11,681
-830
-7% -$29.4K ﹤0.01% 1777
2014
Q2 		$469K Sell
12,511
-83
-0.7% -$3.18K ﹤0.01% 1682
2014
Q1 		$492K Hold
12,594
– – ﹤0.01% 1621
2013
Q4 		$642K Sell
12,594
-430
-3% -$19.2K ﹤0.01% 1513
2013
Q3 		$527K Hold
13,024
– – ﹤0.01% 1540
2013
Q2 		$455K Buy
+13,024
New +$428K ﹤0.01% 1532

Other funds holding CASS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's CASS Position: Q4 2020 in Review

William Blair & Company sold out of Cass Information Systems (CASS) in Q4 2020, closing a stake of 6,175 shares — an estimated $248K sold.

William Blair & Company first reported a position in CASS in Q2 2013 and held it in 27 quarters. The position peaked at $642K in Q4 2013. 120 funds tracked by Wall St. Rank hold CASS as of Q4 2020.

  • William Blair & Company reported no remaining Cass Information Systems position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 6,175 Cass Information Systems shares in Q4 2020, an estimated $248K.
  • William Blair & Company first reported a position in Cass Information Systems in Q2 2013 and held it in 27 quarters.
  • William Blair & Company's Cass Information Systems position peaked at $642K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.