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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return