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Acrospire Investment Management’s Pathward Financial CASH Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-1,242
Closed -$37K – 233
2017
Q2 		$37K Buy
+1,242
New +$36K 0.03% 1125
2017
Q1 		– Sell
-951
Closed -$33K – 2224
2016
Q4 		$33K Sell
951
-1,800
-65% -$50.3K 0.01% 1597
2016
Q3 		$56K Hold
2,751
– – 0.04% 977
2016
Q2 		$47K Buy
+2,751
New +$44.9K 0.03% 1103

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acrospire Investment Management's CASH Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 1,242 shares — an estimated $37K sold.

Acrospire Investment Management first reported a position in CASH in Q2 2016 and held it in 4 quarters. The position peaked at $56K in Q3 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Acrospire Investment Management reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,242 Pathward Financial shares in Q3 2017, an estimated $37K.
  • Acrospire Investment Management first reported a position in Pathward Financial in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Pathward Financial position peaked at $56K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.