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MSI Financial Services’s Pathward Financial CASH Stock Holding History

MSI 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
2016
Q4 		$45K Sell
1,311
-438
-25% -$12.2K ﹤0.01% 1925
2016
Q3 		$35K Sell
1,749
-105
-6% -$2K ﹤0.01% 2031
2016
Q2 		$32K Buy
1,854
+1,002
+118% +$16.4K ﹤0.01% 2075
2016
Q1 		$13K Sell
852
-21
-2% -$290 ﹤0.01% 2581
2015
Q4 		$13K Buy
+873
New +$12.7K ﹤0.01% 2545

Other funds holding CASH

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

MSI Financial Services's CASH Position: Q4 2016 in Review

MSI Financial Services reduced its Pathward Financial (CASH) stake by 25% in Q4 2016, selling an estimated $12.2K and leaving 1,311 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

MSI Financial Services first reported a position in CASH in Q4 2015 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

  • MSI Financial Services held 1,311 shares of Pathward Financial worth $45K as of Q4 2016.
  • MSI Financial Services sold 438 Pathward Financial shares in Q4 2016, an estimated $12.2K.
  • Pathward Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1925 holding.
  • MSI Financial Services first reported a position in Pathward Financial in Q4 2015 and has held it in 5 quarters since.
  • 151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.