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Great Lakes Advisors’s Pathward Financial CASH Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-97,563
Closed -$3.17M – 605
2018
Q2 		$3.17M Buy
97,563
+4,047
+4% +$147K 0.07% 258
2018
Q1 		$3.4M Buy
+93,516
New +$3.34M 0.08% 233

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Lakes Advisors's CASH Position: Q3 2018 in Review

Great Lakes Advisors sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 97,563 shares — an estimated $3.17M sold.

Great Lakes Advisors first reported a position in CASH in Q1 2018 and held it in 2 quarters. The position peaked at $3.4M in Q1 2018. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

  • Great Lakes Advisors reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 97,563 Pathward Financial shares in Q3 2018, an estimated $3.17M.
  • Great Lakes Advisors first reported a position in Pathward Financial in Q1 2018 and held it in 2 quarters.
  • Great Lakes Advisors's Pathward Financial position peaked at $3.4M in Q1 2018.
  • 153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.