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Continental Advisors’s Pathward Financial CASH Stock Holding History

Continental 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
2013
Q3 		– Sell
-187,632
Closed -$1.64M – 136
2013
Q2 		$1.64M Buy
+187,632
New +$1.68M 0.46% 65

Other funds holding CASH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Continental Advisors's CASH Position: Q3 2013 in Review

Continental Advisors sold out of Pathward Financial (CASH) in Q3 2013, closing a stake of 187,632 shares — an estimated $1.64M sold.

Continental Advisors first reported a position in CASH in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 62 funds tracked by Wall St. Rank hold CASH as of Q3 2013.

  • Continental Advisors reported no remaining Pathward Financial position as of Q3 2013 after selling out during the quarter.
  • Continental Advisors sold 187,632 Pathward Financial shares in Q3 2013, an estimated $1.64M.
  • Continental Advisors first reported a position in Pathward Financial in Q2 2013 and held it in 1 quarter.
  • Continental Advisors's Pathward Financial position peaked at $1.64M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2013.

Based on Continental Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.