Cass Information Systems shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $467k | 11k | 42.05 |
| 2012-12-31 | $527k | 13k | 42.19 |
| 2012-09-30 | $478k | 11k | 42.00 |
| 2012-06-30 | $691k | 17k | 40.25 |
| 2012-03-31 | $969k | 24k | 39.96 |
| 2011-12-31 | $1.5M | 42k | 36.39 |
| 2011-09-30 | $1.1M | 37k | 31.06 |
| 2011-06-30 | $821k | 22k | 37.78 |
| 2011-03-31 | $452k | 12k | 39.30 |
| 2010-12-31 | $423k | 11k | 37.97 |
| 2010-09-30 | $372k | 11k | 34.32 |
| 2010-06-30 | $480k | 14k | 34.25 |
| 2010-03-31 | $345k | 11k | 31.18 |
| 2009-12-31 | $330k | 11k | 30.37 |
| 2009-09-30 | $336k | 11k | 29.82 |
| 2009-06-30 | $369k | 11k | 32.75 |
| 2009-03-31 | $268k | 8.3k | 32.42 |
| 2008-12-31 | $225k | 7.4k | 30.50 |
| 2008-09-30 | $207k | 5.8k | 35.83 |
| 2007-12-31 | $211k | 6.3k | 33.34 |