BlackRock Investment Management’s Pathward Financial CASH Stock Holding History

BlackRock 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
2016 Q4	$3.68M	Sell	107,241 -1,296	-1%	-$36.2K	﹤0.01%	1792
2016 Q3	$2.19M	Buy	108,537 +4,050	+4%	+$77.2K	﹤0.01%	2084
2016 Q2	$1.77M	Buy	104,487 +13,386	+15%	+$219K	﹤0.01%	2203
2016 Q1	$1.39M	Buy	91,101 +8,823	+11%	+$122K	﹤0.01%	2254
2015 Q4	$1.26M	Buy	82,278 +2,373	+3%	+$34.5K	﹤0.01%	2432
2015 Q3	$1.11M	Buy	79,905 +609	+0.8%	+$9.31K	﹤0.01%	2524
2015 Q2	$1.13M	Buy	79,296 +17,064	+27%	+$234K	﹤0.01%	2673
2015 Q1	$824K	Buy	62,232 +546	+0.9%	+$6.46K	﹤0.01%	2651
2014 Q4	$720K	Buy	61,686 +141	+0.2%	+$1.69K	﹤0.01%	2774
2014 Q3	$723K	Buy	61,545 +960	+2%	+$12K	﹤0.01%	2740
2014 Q2	$808K	Sell	60,585 -207	-0.3%	-$2.73K	﹤0.01%	2761
2014 Q1	$909K	Buy	60,792 +1,503	+3%	+$21K	﹤0.01%	2576
2013 Q4	$797K	Sell	59,289 -456	-0.8%	-$5.73K	﹤0.01%	2665
2013 Q3	$757K	Buy	59,745 +8,556	+17%	+$91.1K	﹤0.01%	2645
2013 Q2	$448K	Buy	+51,189	New	+$457K	﹤0.01%	2907

Other funds holding CASH

Dimensional Fund Advisors

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

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

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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