Analytic Investors’s Pathward Financial CASH Stock Holding History

Analytic 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
2015 Q3	–	Sell	-36,138	Closed	-$517K	–	562
2015 Q2	$517K	Buy	36,138 +19,389	+116%	+$265K	0.01%	457
2015 Q1	$222K	Buy	+16,749	New	+$198K	﹤0.01%	512
2014 Q4	–	Sell	-19,044	Closed	-$224K	–	542
2014 Q3	$224K	Sell	19,044 -29,541	-61%	-$369K	﹤0.01%	553
2014 Q2	$648K	Hold	48,585	–	–	0.01%	382
2014 Q1	$726K	Buy	48,585 +18,540	+62%	+$259K	0.01%	396
2013 Q4	$404K	Buy	30,045 +11,310	+60%	+$142K	0.01%	406
2013 Q3	$237K	Buy	+18,735	New	+$199K	﹤0.01%	468

Other funds holding CASH

SCC

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BWFM

Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Analytic Investors's CASH Position: Q3 2015 in Review

Analytic Investors sold out of Pathward Financial (CASH) in Q3 2015, closing a stake of 36,138 shares — an estimated $517K sold.

Analytic Investors first reported a position in CASH in Q3 2013 and held it in 7 quarters. The position peaked at $726K in Q1 2014. 84 funds tracked by Wall St. Rank hold CASH as of Q3 2015.

Analytic Investors reported no remaining Pathward Financial position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 36,138 Pathward Financial shares in Q3 2015, an estimated $517K.
Analytic Investors first reported a position in Pathward Financial in Q3 2013 and held it in 7 quarters.
Analytic Investors's Pathward Financial position peaked at $726K in Q1 2014.
84 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.