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Ground Swell Capital’s Pathward Financial CASH Stock Holding History

Ground Swell Capital’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
2014
Q3 		$8K Sell
651
-219
-25% -$2.73K 0.02% 1163
2014
Q2 		$12K Buy
+870
New +$11.5K 0.02% 626

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ground Swell Capital's CASH Position: Q3 2014 in Review

Ground Swell Capital reduced its Pathward Financial (CASH) stake by 25% in Q3 2014, selling an estimated $2.73K and leaving 651 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #1163.

Ground Swell Capital first reported a position in CASH in Q2 2014 and has held it in 2 quarters since. The position peaked at $12K in Q2 2014. 63 funds tracked by Wall St. Rank hold CASH as of Q3 2014.

  • Ground Swell Capital held 651 shares of Pathward Financial worth $8K as of Q3 2014.
  • Ground Swell Capital sold 219 Pathward Financial shares in Q3 2014, an estimated $2.73K.
  • Pathward Financial made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1163 holding.
  • Ground Swell Capital first reported a position in Pathward Financial in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Pathward Financial position peaked at $12K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.