Creative Planning
CASH icon

Creative Planning’s Pathward Financial CASH Stock Holding History

Creative Planning’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
-126
Closed -$4K – 2154
2017
Q2 		$4K Buy
126
+120
+2,000% +$3.48K ﹤0.01% 4078
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4662
2016
Q4 		$0 Sell
6
-594
-99% -$16.6K ﹤0.01% 4628
2016
Q3 		$3K Hold
600
– – ﹤0.01% 4070
2016
Q2 		$3K Buy
+600
New +$9.8K ﹤0.01% 3857

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $933M AUM 56.2% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Creative Planning's CASH Position: Q3 2017 in Review

Creative Planning sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 126 shares — an estimated $4K sold.

Creative Planning first reported a position in CASH in Q2 2016 and held it in 5 quarters. The position peaked at $4K in Q2 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Creative Planning reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 126 Pathward Financial shares in Q3 2017, an estimated $4K.
  • Creative Planning first reported a position in Pathward Financial in Q2 2016 and held it in 5 quarters.
  • Creative Planning's Pathward Financial position peaked at $4K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.