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BlackRock Fund Advisors’s Pathward Financial CASH Stock Holding History

BlackRock Fund 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 		$28.2M Buy
821,937
+126,393
+18% +$3.53M 0.01% 1986
2016
Q3 		$14.1M Buy
695,544
+45,930
+7% +$876K ﹤0.01% 2262
2016
Q2 		$11M Buy
649,614
+68,844
+12% +$1.12M ﹤0.01% 2354
2016
Q1 		$8.83M Sell
580,770
-11,925
-2% -$164K ﹤0.01% 2432
2015
Q4 		$9.07M Buy
592,695
+63,330
+12% +$922K ﹤0.01% 2503
2015
Q3 		$7.37M Sell
529,365
-8,976
-2% -$137K ﹤0.01% 2561
2015
Q2 		$7.7M Buy
538,341
+20,619
+4% +$282K ﹤0.01% 2660
2015
Q1 		$6.86M Buy
517,722
+7,683
+2% +$90.8K ﹤0.01% 2651
2014
Q4 		$5.96M Buy
510,039
+65,538
+15% +$784K ﹤0.01% 2767
2014
Q3 		$5.22M Sell
444,501
-18,564
-4% -$232K ﹤0.01% 2729
2014
Q2 		$6.17M Sell
463,065
-48,438
-9% -$638K ﹤0.01% 2715
2014
Q1 		$7.65M Buy
511,503
+5,517
+1% +$77.1K ﹤0.01% 2553
2013
Q4 		$6.8M Sell
505,986
-19,206
-4% -$241K ﹤0.01% 2609
2013
Q3 		$6.65M Buy
525,192
+103,032
+24% +$1.1M ﹤0.01% 2605
2013
Q2 		$3.7M Buy
+422,160
New +$3.77M ﹤0.01% 2888

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

BlackRock Fund Advisors's CASH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pathward Financial (CASH) stake by 18% in Q4 2016, buying an estimated $3.53M and bringing the position to 821,937 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #1986.

BlackRock Fund Advisors first reported a position in CASH in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

  • BlackRock Fund Advisors held 821,937 shares of Pathward Financial worth $28.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 126,393 Pathward Financial shares in Q4 2016, an estimated $3.53M.
  • Pathward Financial made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1986 holding.
  • BlackRock Fund Advisors first reported a position in Pathward Financial in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

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