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Managed Account Advisors’s Pathward Financial CASH Stock Holding History

Managed Account Advisors’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
2014
Q4 		– Sell
-6
Closed – – 2729
2014
Q3 		$0 Buy
+6
New +$75 ﹤0.01% 2675

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's CASH Position: Q4 2014 in Review

Managed Account Advisors sold out of Pathward Financial (CASH) in Q4 2014, closing a stake of 6 shares.

Managed Account Advisors first reported a position in CASH in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 58 funds tracked by Wall St. Rank hold CASH as of Q4 2014.

  • Managed Account Advisors reported no remaining Pathward Financial position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 6 Pathward Financial shares in Q4 2014.
  • Managed Account Advisors first reported a position in Pathward Financial in Q3 2014 and held it in 1 quarter.
  • Managed Account Advisors's Pathward Financial position peaked at $0 in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.