ECM
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Exchange Capital Management’s Pathward Financial CASH Stock Holding History

Exchange Capital Management’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
Q3 		– Sell
-134,457
Closed -$2.28M – 230
2016
Q2 		$2.28M Buy
+134,457
New +$2.2M 0.93% 44

Other funds holding CASH

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Capital Management's CASH Position: Q3 2016 in Review

Exchange Capital Management sold out of Pathward Financial (CASH) in Q3 2016, closing a stake of 134,457 shares — an estimated $2.28M sold.

Exchange Capital Management first reported a position in CASH in Q2 2016 and held it in 1 quarter. The position peaked at $2.28M in Q2 2016. 123 funds tracked by Wall St. Rank hold CASH as of Q3 2016.

  • Exchange Capital Management reported no remaining Pathward Financial position as of Q3 2016 after selling out during the quarter.
  • Exchange Capital Management sold 134,457 Pathward Financial shares in Q3 2016, an estimated $2.28M.
  • Exchange Capital Management first reported a position in Pathward Financial in Q2 2016 and held it in 1 quarter.
  • Exchange Capital Management's Pathward Financial position peaked at $2.28M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2016.

Based on Exchange Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.