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Cass Information Sys Inc (CASS)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
39
4000335751
Score:
0.35
2162--
Brand New:
7
3581298842
Increased Existing:
16
3019--
No Change:
3
5308--
Reduced Existing:
10
3405--
Liquidated:
3
5409388352
No Comparison Available:
0
---
Funds buying shares:
23
3239285143
Buying %:
58.97 %
14875397
Funds not buying/selling shares:
3
---
Neutral %:
7.69 %
---
Funds selling shares:
13
4005339249
Selling %:
33.33 %
7839447261
   

Cass Information Sys Inc (CASS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -11.31 % 2008-05-15 5,966 $176,892 $-17,242 -8.88 % Sold Some -334 -5.30 % $965
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 86,569 $2,566,771 $-347,142 -11.91 % Added More 38,090 78.57 % $-152,741
Aston Asset Management Llc Institution -7.69 % 2008-05-15 103,907 $3,080,843 $-300,291 -8.88 % Added More 29,630 39.89 % $-85,631
Axa Institution -12.46 % 2008-05-15 None - - - % Sold All -741 -100.00 % $2,141
Bank Of America Corp Institution -10.84 % 2008-05-12 39,900 $1,183,035 $-128,877 -9.82 % New Holding 39,900 100.00 % $-128,877
Bank Of New York Mellon Corp Institution % 2008-05-14 16,243 % Added More 1,168 7.74 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 116,237 $3,446,427 $-473,085 -12.06 % Sold Some -493 -0.42 % $2,007
Barclays Plc Institution % 2008-05-14 200 % New Holding 200 100.00 %
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 9,629 $285,500 $-35,627 -11.09 % Added More 499 5.46 % $-1,846
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 114,560 $3,396,704 $-331,078 -8.88 % Added More 3,700 3.33 % $-10,693
California Public Employees Retirement System Institution -9.59 % 2008-04-28 12,209 $361,997 $-49,935 -12.12 % Sold Some -1 0.00 % $4
Claymore Advisors Llc Institution -11.94 % 2008-05-09 555 $16,456 $-1,904 -10.36 % New Holding 555 100.00 % $-1,904
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 78,075 $2,314,924 $-243,594 -9.52 % Added More 17,324 28.51 % $-54,051
Discovery Management Ltd Institution % 2008-05-14 1,800 % Sold Some -2,050 -53.24 %
Emerald Advisers Inc Institution -4.50 % 2008-04-30 15,630 $463,430 $-63,614 -12.06 % Added More 8,686 125.08 % $-35,352
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 51,633 $1,530,918 $-210,146 -12.06 % Added More 28,142 119.79 % $-114,538
Fmr Corp Institution % 2008-05-14 288,068 % Added More 59,696 26.13 %
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 7,647 $226,734 $-25,617 -10.15 % New Holding 7,647 100.00 % $-25,617
Guaranty Trust Co Of Missouri Institution -7.05 % 2008-05-09 271 $8,035 $-930 -10.36 % No Change 271 0 % -
Ing Investment Management Co Institution % 2008-05-14 300 % New Holding 300 100.00 %
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 2,638 $78,217 $-8,521 -9.82 % Sold Some -750 -22.13 % $2,423
Morgan Stanley Institution -11.91 % 2008-05-15 176,843 $5,243,395 $-511,076 -8.88 % Added More 15,816 9.82 % $-45,708
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 8,502 $252,084 $-24,571 -8.88 % Added More 59 0.69 % $-171
Northern Trust Corp Institution -10.86 % 2008-05-15 38,391 $1,138,293 $-110,950 -8.88 % Added More 1,176 3.16 % $-3,399
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 323 $9,577 $-933 -8.88 % Sold Some -77 -19.25 % $223
Padco Advisors Inc Institution -8.26 % 2008-05-15 1,640 $48,626 $-4,740 -8.88 % Added More 420 34.42 % $-1,214
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 6,244 $185,135 $-14,236 -7.14 % No Change 6,244 0 % -
Punch And Associates Investment Management Inc Institution -9.89 % 2008-04-30 33,130 $982,305 $-134,839 -12.06 % Sold Some -631 -1.86 % $2,568
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 8,890 $263,589 $-25,692 -8.88 % New Holding 8,890 100.00 % $-25,692
River Road Asset Management Llc Institution -10.51 % 2008-04-30 457,941 $13,577,951 $-1,863,820 -12.06 % Added More 160,698 54.06 % $-654,041
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 None - - - % Sold All -10,227 -100.00 % $41,624
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 None - - - % Sold All -6,777 -100.00 % $19,586
Summit Investment Partners Inc Institution % 2008-05-14 415 % No Change 415 0 % -
Teachers Advisors Inc Institution % 2008-05-14 3,584 % Added More 98 2.81 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 39,440 % Sold Some -1,001 -2.47 %
Tiaa Cref Trust Co Fsb Institution -8.31 % 2008-04-16 59,542 $1,765,420 $-254,840 -12.61 % Sold Some -1,300 -2.13 % $5,564
Ubs Ag Institution -11.99 % 2008-05-13 2,466 $73,117 $-8,261 -10.15 % New Holding 2,466 100.00 % $-8,261
Us Bancorp De Institution -9.58 % 2008-05-15 606 $17,968 $-1,751 -8.88 % Sold Some -164 -21.29 % $474
Vanguard Group Inc Institution -10.59 % 2008-05-01 68,364 $2,026,993 $-282,343 -12.22 % Added More 66,872 4482.03 % $-276,181
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Listed 39 holdings.
   
Cass Information Sys Inc on Google Cass Information Sys Inc on Yahoo Cass Information Sys Inc on CNN Money Cass Information Sys Inc on MSN Cass Information Sys Inc on Reuters Cass Information Sys Inc on Market Watch Cass Information Sys Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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