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ClariVest Asset Management’s Pathward Financial CASH Stock Holding History

ClariVest Asset 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
2017
Q3 		– Sell
-193,953
Closed -$5.75M – 650
2017
Q2 		$5.75M Sell
193,953
-37,200
-16% -$1.08M 0.14% 144
2017
Q1 		$6.82M Buy
231,153
+15,849
+7% +$490K 0.17% 124
2016
Q4 		$7.38M Buy
215,304
+139,683
+185% +$3.9M 0.2% 99
2016
Q3 		$1.53M Buy
+75,621
New +$1.44M 0.04% 246
2016
Q2 		– Sell
-50,346
Closed -$766K – 636
2016
Q1 		$766K Buy
50,346
+1,842
+4% +$25.4K 0.02% 315
2015
Q4 		$743K Sell
48,504
-522
-1% -$7.6K 0.02% 318
2015
Q3 		$683K Sell
49,026
-900
-2% -$13.8K 0.02% 302
2015
Q2 		$713K Sell
49,926
-72
-0.1% -$986 0.02% 313
2015
Q1 		$662K Sell
49,998
-564
-1% -$6.67K 0.02% 321
2014
Q4 		$591K Sell
50,562
-27,303
-35% -$327K 0.02% 268
2014
Q3 		$916K Sell
77,865
-44,124
-36% -$551K 0.03% 236
2014
Q2 		$1.63M Buy
121,989
+117
+0.1% +$1.54K 0.06% 196
2014
Q1 		$1.82M Sell
121,872
-5,772
-5% -$80.7K 0.07% 174
2013
Q4 		$1.72M Sell
127,644
-23,373
-15% -$294K 0.07% 175
2013
Q3 		$1.91M Buy
+151,017
New +$1.61M 0.09% 165

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ClariVest Asset Management's CASH Position: Q3 2017 in Review

ClariVest Asset Management sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 193,953 shares — an estimated $5.75M sold.

ClariVest Asset Management first reported a position in CASH in Q3 2013 and held it in 15 quarters. The position peaked at $7.38M in Q4 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • ClariVest Asset Management reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 193,953 Pathward Financial shares in Q3 2017, an estimated $5.75M.
  • ClariVest Asset Management first reported a position in Pathward Financial in Q3 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Pathward Financial position peaked at $7.38M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.