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Curi RMB Capital’s Pathward Financial CASH Stock Holding History

Curi RMB 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
2017
Q3 		– Sell
-72,900
Closed -$2.16M – 718
2017
Q2 		$2.16M Hold
72,900
– – 0.06% 361
2017
Q1 		$2.15M Buy
+72,900
New +$2.25M 0.09% 217

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

Curi RMB Capital's CASH Position: Q3 2017 in Review

Curi RMB Capital sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 72,900 shares — an estimated $2.16M sold.

Curi RMB Capital first reported a position in CASH in Q1 2017 and held it in 2 quarters. The position peaked at $2.16M in Q2 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Curi RMB Capital reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Curi RMB Capital sold 72,900 Pathward Financial shares in Q3 2017, an estimated $2.16M.
  • Curi RMB Capital first reported a position in Pathward Financial in Q1 2017 and held it in 2 quarters.
  • Curi RMB Capital's Pathward Financial position peaked at $2.16M in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.