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Eagle Global Advisors’s Pathward Financial CASH Stock Holding History

Eagle Global 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
2016
Q2 		– Sell
-16,398
Closed -$249K – 366
2016
Q1 		$249K Buy
+16,398
New +$226K 0.01% 296

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PFMOSF
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

Eagle Global Advisors's CASH Position: Q2 2016 in Review

Eagle Global Advisors sold out of Pathward Financial (CASH) in Q2 2016, closing a stake of 16,398 shares — an estimated $249K sold.

Eagle Global Advisors first reported a position in CASH in Q1 2016 and held it in 1 quarter. The position peaked at $249K in Q1 2016. 110 funds tracked by Wall St. Rank hold CASH as of Q2 2016.

  • Eagle Global Advisors reported no remaining Pathward Financial position as of Q2 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 16,398 Pathward Financial shares in Q2 2016, an estimated $249K.
  • Eagle Global Advisors first reported a position in Pathward Financial in Q1 2016 and held it in 1 quarter.
  • Eagle Global Advisors's Pathward Financial position peaked at $249K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2016.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.