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Braun Stacey Associates’s Pathward Financial CASH Stock Holding History

Braun Stacey Associates’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
2015
Q3 		– Sell
-52,728
Closed -$754K – 162
2015
Q2 		$754K Buy
+52,728
New +$722K 0.03% 211

Other funds holding CASH

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Braun Stacey Associates's CASH Position: Q3 2015 in Review

Braun Stacey Associates sold out of Pathward Financial (CASH) in Q3 2015, closing a stake of 52,728 shares — an estimated $754K sold.

Braun Stacey Associates first reported a position in CASH in Q2 2015 and held it in 1 quarter. The position peaked at $754K in Q2 2015. 84 funds tracked by Wall St. Rank hold CASH as of Q3 2015.

  • Braun Stacey Associates reported no remaining Pathward Financial position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 52,728 Pathward Financial shares in Q3 2015, an estimated $754K.
  • Braun Stacey Associates first reported a position in Pathward Financial in Q2 2015 and held it in 1 quarter.
  • Braun Stacey Associates's Pathward Financial position peaked at $754K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.