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Dearborn Partners’s Pathward Financial CASH Stock Holding History

Dearborn Partners’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
2015
Q2 		– Sell
-101,514
Closed -$1.34M – 225
2015
Q1 		$1.34M Sell
101,514
-14,628
-13% -$173K 0.12% 144
2014
Q4 		$1.36M Sell
116,142
-8,226
-7% -$98.5K 0.12% 151
2014
Q3 		$1.46M Buy
124,368
+47,421
+62% +$592K 0.14% 142
2014
Q2 		$1.03M Buy
+76,947
New +$1.01M 0.1% 163

Other funds holding CASH

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dearborn Partners's CASH Position: Q2 2015 in Review

Dearborn Partners sold out of Pathward Financial (CASH) in Q2 2015, closing a stake of 101,514 shares — an estimated $1.34M sold.

Dearborn Partners first reported a position in CASH in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q3 2014. 78 funds tracked by Wall St. Rank hold CASH as of Q2 2015.

  • Dearborn Partners reported no remaining Pathward Financial position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 101,514 Pathward Financial shares in Q2 2015, an estimated $1.34M.
  • Dearborn Partners first reported a position in Pathward Financial in Q2 2014 and held it in 4 quarters.
  • Dearborn Partners's Pathward Financial position peaked at $1.46M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.