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Boston Advisors’s Pathward Financial CASH Stock Holding History

Boston 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
2018
Q1 		– Sell
-147,951
Closed -$4.57M – 637
2017
Q4 		$4.57M Sell
147,951
-1,590
-1% -$46.1K 0.1% 231
2017
Q3 		$3.91M Buy
149,541
+59,796
+67% +$1.54M 0.09% 240
2017
Q2 		$2.66M Buy
+89,745
New +$2.6M 0.06% 278

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Boston Advisors's CASH Position: Q1 2018 in Review

Boston Advisors sold out of Pathward Financial (CASH) in Q1 2018, closing a stake of 147,951 shares — an estimated $4.57M sold.

Boston Advisors first reported a position in CASH in Q2 2017 and held it in 3 quarters. The position peaked at $4.57M in Q4 2017. 161 funds tracked by Wall St. Rank hold CASH as of Q1 2018.

  • Boston Advisors reported no remaining Pathward Financial position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 147,951 Pathward Financial shares in Q1 2018, an estimated $4.57M.
  • Boston Advisors first reported a position in Pathward Financial in Q2 2017 and held it in 3 quarters.
  • Boston Advisors's Pathward Financial position peaked at $4.57M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.