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Consector Capital’s Pathward Financial CASH Stock Holding History

Consector Capital’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
Q3 		$3.76M Sell
186,003
-51,279
-22% -$978K 8.18% 2
2016
Q2 		$4.03M Sell
237,282
-20,562
-8% -$336K 9.41% 2
2016
Q1 		$3.92M Sell
257,844
-146,235
-36% -$2.02M 9.11% 3
2015
Q4 		$6.19M Sell
404,079
-154,323
-28% -$2.25M 12.86% 2
2015
Q3 		$7.78M Buy
+558,402
New +$8.54M 8.94% 2

Other funds holding CASH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Consector Capital's CASH Position: Q3 2016 in Review

Consector Capital reduced its Pathward Financial (CASH) stake by 22% in Q3 2016, selling an estimated $978K and leaving 186,003 shares worth $3.76M. The position accounts for 8.18% of the portfolio, ranked #2.

Consector Capital first reported a position in CASH in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.78M in Q3 2015. 123 funds tracked by Wall St. Rank hold CASH as of Q3 2016.

  • Consector Capital held 186,003 shares of Pathward Financial worth $3.76M as of Q3 2016.
  • Consector Capital sold 51,279 Pathward Financial shares in Q3 2016, an estimated $978K.
  • Pathward Financial made up 8.18% of Consector Capital's portfolio in Q3 2016, its #2 holding.
  • Consector Capital first reported a position in Pathward Financial in Q3 2015 and has held it in 5 quarters since.
  • Consector Capital's Pathward Financial position peaked at $7.78M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.