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Friess Associates’s Pathward Financial CASH Stock Holding History

Friess Associates’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
-30,300
Closed -$1.04M – 120
2016
Q4 		$1.04M Sell
30,300
-9,600
-24% -$268K 0.1% 88
2016
Q3 		$806K Hold
39,900
– – 0.08% 89
2016
Q2 		$678K Hold
39,900
– – 0.07% 85
2016
Q1 		$606K Buy
+39,900
New +$550K 0.06% 99

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $809M AUM 35.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's CASH Position: Q1 2017 in Review

Friess Associates sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 30,300 shares — an estimated $1.04M sold.

Friess Associates first reported a position in CASH in Q1 2016 and held it in 4 quarters. The position peaked at $1.04M in Q4 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • Friess Associates reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 30,300 Pathward Financial shares in Q1 2017, an estimated $1.04M.
  • Friess Associates first reported a position in Pathward Financial in Q1 2016 and held it in 4 quarters.
  • Friess Associates's Pathward Financial position peaked at $1.04M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.