BlackRock Group’s Pathward Financial CASH Stock Holding History

BlackRock Group’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	$410K	Buy	11,934 +3,636	+44%	+$102K	﹤0.01%	2424
2016 Q3	$168K	Buy	8,298 +675	+9%	+$12.9K	﹤0.01%	2682
2016 Q2	$129K	Buy	+7,623	New	+$125K	﹤0.01%	2710
2015 Q4	–	Sell	-32,943	Closed	-$459K	–	3008
2015 Q3	$459K	Sell	32,943 -8,604	-21%	-$132K	﹤0.01%	2241
2015 Q2	$594K	Hold	41,547	–	–	﹤0.01%	2203
2015 Q1	$550K	Buy	+41,547	New	+$491K	﹤0.01%	2155
2013 Q4	–	Sell	-28,836	Closed	-$365K	–	2681
2013 Q3	$365K	Buy	+28,836	New	+$307K	﹤0.01%	2339

Other funds holding CASH

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 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

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 Group's CASH Position: Q4 2016 in Review

BlackRock Group increased its Pathward Financial (CASH) stake by 44% in Q4 2016, buying an estimated $102K and bringing the position to 11,934 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

BlackRock Group first reported a position in CASH in Q3 2013 and has held it in 7 quarters since. The position peaked at $594K in Q2 2015. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

BlackRock Group held 11,934 shares of Pathward Financial worth $410K as of Q4 2016.
BlackRock Group bought 3,636 Pathward Financial shares in Q4 2016, an estimated $102K.
Pathward Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2424 holding.
BlackRock Group first reported a position in Pathward Financial in Q3 2013 and has held it in 7 quarters since.
BlackRock Group's Pathward Financial position peaked at $594K in Q2 2015.
151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

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