Hennessy Advisors Inc’s Pathward Financial CASH Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-21,000	Closed	-$764K	–	282
2018 Q1	$764K	Sell	21,000 -75,000	-78%	-$2.68M	0.03%	318
2017 Q4	$2.96M	Sell	96,000 -33,000	-26%	-$957K	0.09%	201
2017 Q3	$3.37M	Sell	129,000 -30,000	-19%	-$775K	0.1%	188
2017 Q2	$4.72M	Sell	159,000 -60,000	-27%	-$1.74M	0.15%	152
2017 Q1	$6.46M	Sell	219,000 -30,000	-12%	-$928K	0.19%	99
2016 Q4	$8.54M	Buy	+249,000	New	+$6.96M	0.25%	84

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PFP

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

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hennessy Advisors Inc's CASH Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Pathward Financial (CASH) in Q2 2018, closing a stake of 21,000 shares — an estimated $764K sold.

Hennessy Advisors Inc first reported a position in CASH in Q4 2016 and held it in 6 quarters. The position peaked at $8.54M in Q4 2016. 161 funds tracked by Wall St. Rank hold CASH as of Q2 2018.

Hennessy Advisors Inc reported no remaining Pathward Financial position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 21,000 Pathward Financial shares in Q2 2018, an estimated $764K.
Hennessy Advisors Inc first reported a position in Pathward Financial in Q4 2016 and held it in 6 quarters.
Hennessy Advisors Inc's Pathward Financial position peaked at $8.54M in Q4 2016.
161 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.