Nordea Investment Management
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Nordea Investment Management’s Pathward Financial CASH Stock Holding History

Nordea Investment Management’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
2018
Q2 		– Sell
-86,055
Closed -$3.13M – 1035
2018
Q1 		$3.13M Buy
86,055
+9,198
+12% +$329K 0.01% 566
2017
Q4 		$2.37M Buy
+76,857
New +$2.23M 0.01% 654
2017
Q3 		– Sell
-143,100
Closed -$4.25M – 1028
2017
Q2 		$4.25M Sell
143,100
-36,900
-21% -$1.07M 0.01% 432
2017
Q1 		$5.31M Buy
180,000
+29,850
+20% +$923K 0.01% 374
2016
Q4 		$5.15M Buy
150,150
+95,850
+177% +$2.68M 0.01% 350
2016
Q3 		$1.1M Buy
+54,300
New +$1.04M ﹤0.01% 692

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Nordea Investment Management's CASH Position: Q2 2018 in Review

Nordea Investment Management sold out of Pathward Financial (CASH) in Q2 2018, closing a stake of 86,055 shares — an estimated $3.13M sold.

Nordea Investment Management first reported a position in CASH in Q3 2016 and held it in 6 quarters. The position peaked at $5.31M in Q1 2017. 161 funds tracked by Wall St. Rank hold CASH as of Q2 2018.

  • Nordea Investment Management reported no remaining Pathward Financial position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 86,055 Pathward Financial shares in Q2 2018, an estimated $3.13M.
  • Nordea Investment Management first reported a position in Pathward Financial in Q3 2016 and held it in 6 quarters.
  • Nordea Investment Management's Pathward Financial position peaked at $5.31M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.