JIR
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James Investment Research’s Pathward Financial CASH Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-495
Closed -$10K – 832
2018
Q4 		$10K Sell
495
-14,610
-97% -$341K ﹤0.01% 730
2018
Q3 		$416K Buy
15,105
+900
+6% +$26.9K 0.02% 531
2018
Q2 		$461K Sell
14,205
-82,500
-85% -$2.99M 0.02% 526
2018
Q1 		$3.52M Buy
96,705
+66,090
+216% +$2.36M 0.13% 150
2017
Q4 		$946K Buy
+30,615
New +$888K 0.03% 475
2017
Q1 		– Sell
-109,620
Closed -$3.76M – 657
2016
Q4 		$3.76M Buy
109,620
+37,470
+52% +$1.05M 0.1% 180
2016
Q3 		$1.46M Buy
+72,150
New +$1.38M 0.04% 221
2013
Q3 		– Sell
-465
Closed -$4K – 524
2013
Q2 		$4K Buy
+465
New +$4.15K ﹤0.01% 497

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
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return