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1919 Investment Counsel’s Pathward Financial CASH Stock Holding History

1919 Investment Counsel’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.62M Sell
138,000
-45,000
-25% -$562K 0.03% 325
2014
Q2 		$2.44M Hold
183,000
– – 0.05% 270
2014
Q1 		$2.74M Buy
183,000
+18,000
+11% +$252K 0.06% 245
2013
Q4 		$2.22M Buy
+165,000
New +$2.07M 0.05% 281

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's CASH Position: Q3 2014 in Review

1919 Investment Counsel reduced its Pathward Financial (CASH) stake by 25% in Q3 2014, selling an estimated $562K and leaving 138,000 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #325.

1919 Investment Counsel first reported a position in CASH in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.74M in Q1 2014. 63 funds tracked by Wall St. Rank hold CASH as of Q3 2014.

  • 1919 Investment Counsel held 138,000 shares of Pathward Financial worth $1.62M as of Q3 2014.
  • 1919 Investment Counsel sold 45,000 Pathward Financial shares in Q3 2014, an estimated $562K.
  • Pathward Financial made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #325 holding.
  • 1919 Investment Counsel first reported a position in Pathward Financial in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's Pathward Financial position peaked at $2.74M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.