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1st Global Advisors’s Pathward Financial CASH Stock Holding History

1st Global Advisors’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
2017
Q2 		$219K Buy
7,383
+96
+1% +$2.79K 0.03% 458
2017
Q1 		$215K Sell
7,287
-729
-9% -$22.5K 0.03% 466
2016
Q4 		$275K Buy
+8,016
New +$224K 0.03% 401

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

1st Global Advisors's CASH Position: Q2 2017 in Review

1st Global Advisors increased its Pathward Financial (CASH) stake by 1.3% in Q2 2017, buying an estimated $2.79K and bringing the position to 7,383 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #458.

1st Global Advisors first reported a position in CASH in Q4 2016 and has held it in 3 quarters since. The position peaked at $275K in Q4 2016. 152 funds tracked by Wall St. Rank hold CASH as of Q2 2017.

  • 1st Global Advisors held 7,383 shares of Pathward Financial worth $219K as of Q2 2017.
  • 1st Global Advisors bought 96 Pathward Financial shares in Q2 2017, an estimated $2.79K.
  • Pathward Financial made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #458 holding.
  • 1st Global Advisors first reported a position in Pathward Financial in Q4 2016 and has held it in 3 quarters since.
  • 1st Global Advisors's Pathward Financial position peaked at $275K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.