AIM
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Assured Investment Management’s Pathward Financial CASH Stock Holding History

Assured 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
2019
Q2 		– Sell
-1,270
Closed -$25K – 175
2019
Q1 		$25K Sell
1,270
-781
-38% -$17.1K ﹤0.01% 1013
2018
Q4 		$40K Sell
2,051
-24,814
-92% -$579K ﹤0.01% 1050
2018
Q3 		$740K Buy
26,865
+16,365
+156% +$490K 0.01% 650
2018
Q2 		$341K Buy
10,500
+1,119
+12% +$40.6K 0.01% 917
2018
Q1 		$341K Buy
+9,381
New +$335K 0.01% 876

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's CASH Position: Q2 2019 in Review

Assured Investment Management sold out of Pathward Financial (CASH) in Q2 2019, closing a stake of 1,270 shares — an estimated $25K sold.

Assured Investment Management first reported a position in CASH in Q1 2018 and held it in 5 quarters. The position peaked at $740K in Q3 2018. 153 funds tracked by Wall St. Rank hold CASH as of Q2 2019.

  • Assured Investment Management reported no remaining Pathward Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,270 Pathward Financial shares in Q2 2019, an estimated $25K.
  • Assured Investment Management first reported a position in Pathward Financial in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Pathward Financial position peaked at $740K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.