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One Wealth Advisors’s Pathward Financial CASH Stock Holding History

One Wealth 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
2018
Q1 		– Sell
-3,861
Closed -$119K – 521
2017
Q4 		$119K Buy
+3,861
New +$112K 0.1% 173

Other funds holding CASH

BlackRock
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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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

One Wealth Advisors's CASH Position: Q1 2018 in Review

One Wealth Advisors sold out of Pathward Financial (CASH) in Q1 2018, closing a stake of 3,861 shares — an estimated $119K sold.

One Wealth Advisors first reported a position in CASH in Q4 2017 and held it in 1 quarter. The position peaked at $119K in Q4 2017. 161 funds tracked by Wall St. Rank hold CASH as of Q1 2018.

  • One Wealth Advisors reported no remaining Pathward Financial position as of Q1 2018 after selling out during the quarter.
  • One Wealth Advisors sold 3,861 Pathward Financial shares in Q1 2018, an estimated $119K.
  • One Wealth Advisors first reported a position in Pathward Financial in Q4 2017 and held it in 1 quarter.
  • One Wealth Advisors's Pathward Financial position peaked at $119K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2018.

Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.