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 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

NCM

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

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

James Investment Research's CASH Position: Q1 2019 in Review

James Investment Research sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 495 shares — an estimated $10K sold.

James Investment Research first reported a position in CASH in Q2 2013 and held it in 8 quarters. The position peaked at $3.76M in Q4 2016. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

James Investment Research reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 495 Pathward Financial shares in Q1 2019, an estimated $10K.
James Investment Research first reported a position in Pathward Financial in Q2 2013 and held it in 8 quarters.
James Investment Research's Pathward Financial position peaked at $3.76M in Q4 2016.
152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.