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Cornerstone Capital Management Holdings’s Pathward Financial CASH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-84,813
Closed -$2.21M – 1242
2017
Q3 		$2.21M Sell
84,813
-39,900
-32% -$1.03M 0.02% 708
2017
Q2 		$3.7M Sell
124,713
-21,663
-15% -$629K 0.03% 534
2017
Q1 		$4.32M Sell
146,376
-35,298
-19% -$1.09M 0.03% 507
2016
Q4 		$6.23M Buy
181,674
+17,100
+10% +$478K 0.05% 409
2016
Q3 		$3.32M Buy
164,574
+51,900
+46% +$990K 0.02% 592
2016
Q2 		$1.91M Buy
112,674
+48,000
+74% +$784K 0.02% 740
2016
Q1 		$983K Buy
64,674
+8,400
+15% +$116K 0.01% 914
2015
Q4 		$862K Buy
56,274
+28,974
+106% +$422K 0.01% 926
2015
Q3 		$380K Sell
27,300
-31,500
-54% -$482K ﹤0.01% 1084
2015
Q2 		$841K Buy
58,800
+8,400
+17% +$115K 0.01% 897
2015
Q1 		$667K Buy
50,400
+19,500
+63% +$231K 0.01% 961
2014
Q4 		$361K Sell
30,900
-1,500
-5% -$18K ﹤0.01% 1017
2014
Q3 		$381K Sell
32,400
-11,100
-26% -$139K ﹤0.01% 1011
2014
Q2 		$580K Hold
43,500
– – 0.01% 959
2014
Q1 		$650K Buy
43,500
+20,670
+91% +$289K 0.01% 947
2013
Q4 		$306K Buy
22,830
+18,900
+481% +$238K ﹤0.01% 1000
2013
Q3 		$50K Buy
3,930
+1,530
+64% +$16.3K ﹤0.01% 1182
2013
Q2 		$22K Buy
+2,400
New +$21.4K ﹤0.01% 1213

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's CASH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Pathward Financial (CASH) in Q4 2017, closing a stake of 84,813 shares — an estimated $2.21M sold.

Cornerstone Capital Management Holdings first reported a position in CASH in Q2 2013 and held it in 18 quarters. The position peaked at $6.23M in Q4 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Pathward Financial position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 84,813 Pathward Financial shares in Q4 2017, an estimated $2.21M.
  • Cornerstone Capital Management Holdings first reported a position in Pathward Financial in Q2 2013 and held it in 18 quarters.
  • Cornerstone Capital Management Holdings's Pathward Financial position peaked at $6.23M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.