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Opus Capital Group’s Pathward Financial CASH Stock Holding History

Opus Capital Group’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 		– Sell
-241,962
Closed -$4.89M – 239
2016
Q3 		$4.89M Buy
+241,962
New +$4.61M 1.01% 32

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

Opus Capital Group's CASH Position: Q4 2016 in Review

Opus Capital Group sold out of Pathward Financial (CASH) in Q4 2016, closing a stake of 241,962 shares — an estimated $4.89M sold.

Opus Capital Group first reported a position in CASH in Q3 2016 and held it in 1 quarter. The position peaked at $4.89M in Q3 2016. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

  • Opus Capital Group reported no remaining Pathward Financial position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 241,962 Pathward Financial shares in Q4 2016, an estimated $4.89M.
  • Opus Capital Group first reported a position in Pathward Financial in Q3 2016 and held it in 1 quarter.
  • Opus Capital Group's Pathward Financial position peaked at $4.89M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.