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Emerald Advisers’s Pathward Financial CASH Stock Holding History

Emerald Advisers’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
Q1 		– Sell
-9,483
Closed -$325K – 237
2016
Q4 		$325K Sell
9,483
-9,243
-49% -$258K 0.01% 226
2016
Q3 		$378K Buy
+18,726
New +$357K 0.02% 289

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Emerald Advisers's CASH Position: Q1 2017 in Review

Emerald Advisers sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 9,483 shares — an estimated $325K sold.

Emerald Advisers first reported a position in CASH in Q3 2016 and held it in 2 quarters. The position peaked at $378K in Q3 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • Emerald Advisers reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
  • Emerald Advisers sold 9,483 Pathward Financial shares in Q1 2017, an estimated $325K.
  • Emerald Advisers first reported a position in Pathward Financial in Q3 2016 and held it in 2 quarters.
  • Emerald Advisers's Pathward Financial position peaked at $378K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.