Massachusetts Financial Services
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Massachusetts Financial Services’s Pathward Financial CASH Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-28,572
Closed -$848K – 846
2017
Q2 		$848K Buy
28,572
+819
+3% +$23.8K ﹤0.01% 779
2017
Q1 		$819K Buy
+27,753
New +$858K ﹤0.01% 776

Other funds holding CASH

BlackRock
BlackRock New York $5.72T 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 $2.72B AUM 121.58% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Massachusetts Financial Services's CASH Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 28,572 shares — an estimated $848K sold.

Massachusetts Financial Services first reported a position in CASH in Q1 2017 and held it in 2 quarters. The position peaked at $848K in Q2 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Massachusetts Financial Services reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 28,572 Pathward Financial shares in Q3 2017, an estimated $848K.
  • Massachusetts Financial Services first reported a position in Pathward Financial in Q1 2017 and held it in 2 quarters.
  • Massachusetts Financial Services's Pathward Financial position peaked at $848K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.