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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return