Alpine Woods Capital Investors’s Pathward Financial CASH Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-7,725	Closed	-$239K	–	404
2017 Q4	$239K	Hold	7,725	–	–	0.01%	395
2017 Q3	$202K	Sell	7,725 -9,000	-54%	-$232K	0.01%	423
2017 Q2	$496K	Hold	16,725	–	–	0.03%	303
2017 Q1	$493K	Buy	16,725 +9,621	+135%	+$297K	0.03%	309
2016 Q4	$244K	Sell	7,104 -13,698	-66%	-$383K	0.01%	387
2016 Q3	$420K	Hold	20,802	–	–	0.02%	329
2016 Q2	$353K	Sell	20,802 -6,000	-22%	-$98K	0.02%	334
2016 Q1	$407K	Sell	26,802 -5,280	-16%	-$72.8K	0.02%	317
2015 Q4	$491K	Buy	32,082 +5,736	+22%	+$83.5K	0.03%	323
2015 Q3	$367K	Sell	26,346 -12,033	-31%	-$184K	0.02%	362
2015 Q2	$549K	Hold	38,379	–	–	0.03%	308
2015 Q1	$508K	Hold	38,379	–	–	0.03%	324
2014 Q4	$448K	Sell	38,379 -16,038	-29%	-$192K	0.02%	333
2014 Q3	$640K	Buy	54,417 +1,446	+3%	+$18.1K	0.03%	298
2014 Q2	$706	Buy	52,971 +12,144	+30%	+$160K	0.02%	274
2014 Q1	$610K	Buy	+40,827	New	+$571K	0.03%	279

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alpine Woods Capital Investors's CASH Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Pathward Financial (CASH) in Q1 2018, closing a stake of 7,725 shares — an estimated $239K sold.

Alpine Woods Capital Investors first reported a position in CASH in Q1 2014 and held it in 16 quarters. The position peaked at $640K in Q3 2014. 161 funds tracked by Wall St. Rank hold CASH as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Pathward Financial position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,725 Pathward Financial shares in Q1 2018, an estimated $239K.
Alpine Woods Capital Investors first reported a position in Pathward Financial in Q1 2014 and held it in 16 quarters.
Alpine Woods Capital Investors's Pathward Financial position peaked at $640K in Q3 2014.
161 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.