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Magee Thomson Investment Partners’s Pathward Financial CASH Stock Holding History

Magee Thomson Investment Partners’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
2017
Q1 		$1K Sell
27
-12
-31% -$371 ﹤0.01% 34
2016
Q4 		$1K Sell
39
-27
-41% -$754 ﹤0.01% 43
2016
Q3 		$1K Sell
66
-9
-12% -$172 ﹤0.01% 40
2016
Q2 		$1K Sell
75
-303
-80% -$4.95K ﹤0.01% 36
2016
Q1 		$5K Hold
378
– – ﹤0.01% 34
2015
Q4 		$5K Buy
378
+42
+13% +$611 ﹤0.01% 44
2015
Q3 		$5K Buy
+336
New +$5.14K ﹤0.01% 45

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magee Thomson Investment Partners's CASH Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Pathward Financial (CASH) stake by 31% in Q1 2017, selling an estimated $371 and leaving 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #34.

Magee Thomson Investment Partners first reported a position in CASH in Q3 2015 and has held it in 7 quarters since. The position peaked at $5K in Q1 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • Magee Thomson Investment Partners held 27 shares of Pathward Financial worth $1K as of Q1 2017.
  • Magee Thomson Investment Partners sold 12 Pathward Financial shares in Q1 2017, an estimated $371.
  • Pathward Financial made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #34 holding.
  • Magee Thomson Investment Partners first reported a position in Pathward Financial in Q3 2015 and has held it in 7 quarters since.
  • Magee Thomson Investment Partners's Pathward Financial position peaked at $5K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.