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BlackRock Advisors’s Pathward Financial CASH Stock Holding History

BlackRock 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
2016
Q4 		$468K Buy
13,653
+147
+1% +$4.11K ﹤0.01% 2247
2016
Q3 		$273K Buy
13,506
+1,908
+16% +$36.4K ﹤0.01% 2514
2016
Q2 		$197K Buy
11,598
+4,572
+65% +$74.7K ﹤0.01% 2613
2016
Q1 		$107K Buy
7,026
+738
+12% +$10.2K ﹤0.01% 2887
2015
Q4 		$96K Sell
6,288
-55,089
-90% -$802K ﹤0.01% 2938
2015
Q3 		$855K Sell
61,377
-199,482
-76% -$3.05M ﹤0.01% 1800
2015
Q2 		$3.73M Sell
260,859
-6,915
-3% -$94.7K ﹤0.01% 1071
2015
Q1 		$3.55M Buy
267,774
+260,706
+3,689% +$3.08M ﹤0.01% 1053
2014
Q4 		$83K Sell
7,068
-426
-6% -$5.1K ﹤0.01% 3130
2014
Q3 		$88K Sell
7,494
-261
-3% -$3.26K ﹤0.01% 3075
2014
Q2 		$103K Sell
7,755
-1,662
-18% -$21.9K ﹤0.01% 3037
2014
Q1 		$141K Buy
9,417
+753
+9% +$10.5K ﹤0.01% 2859
2013
Q4 		$116K Sell
8,664
-1,440
-14% -$18.1K ﹤0.01% 2971
2013
Q3 		$128K Buy
10,104
+1,041
+11% +$11.1K ﹤0.01% 2808
2013
Q2 		$79K Buy
+9,063
New +$80.9K ﹤0.01% 3018

Other funds holding CASH

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

BlackRock Advisors's CASH Position: Q4 2016 in Review

BlackRock Advisors increased its Pathward Financial (CASH) stake by 1.1% in Q4 2016, buying an estimated $4.11K and bringing the position to 13,653 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

BlackRock Advisors first reported a position in CASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.73M in Q2 2015. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

  • BlackRock Advisors held 13,653 shares of Pathward Financial worth $468K as of Q4 2016.
  • BlackRock Advisors bought 147 Pathward Financial shares in Q4 2016, an estimated $4.11K.
  • Pathward Financial made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2247 holding.
  • BlackRock Advisors first reported a position in Pathward Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Pathward Financial position peaked at $3.73M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.