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Formidable Asset Management’s Pathward Financial CASH Stock Holding History

Formidable Asset 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
Q2 		– Sell
-300
Closed -$4K – 198
2016
Q1 		$4K Hold
300
– – ﹤0.01% 421
2015
Q4 		$4K Hold
300
– – ﹤0.01% 470
2015
Q3 		$4K Hold
300
– – ﹤0.01% 514
2015
Q2 		$4K Hold
300
– – ﹤0.01% 451
2015
Q1 		$4K Hold
300
– – ﹤0.01% 441
2014
Q4 		$4K Buy
+300
New +$3.59K ﹤0.01% 411

Other funds holding CASH

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Formidable Asset Management's CASH Position: Q2 2016 in Review

Formidable Asset Management sold out of Pathward Financial (CASH) in Q2 2016, closing a stake of 300 shares — an estimated $4K sold.

Formidable Asset Management first reported a position in CASH in Q4 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2016. 110 funds tracked by Wall St. Rank hold CASH as of Q2 2016.

  • Formidable Asset Management reported no remaining Pathward Financial position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 300 Pathward Financial shares in Q2 2016, an estimated $4K.
  • Formidable Asset Management first reported a position in Pathward Financial in Q4 2014 and held it in 6 quarters.
  • Formidable Asset Management's Pathward Financial position peaked at $4K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.