PFMOSF
CASH icon

Philadelphia Financial Management of San Francisco’s Pathward Financial CASH Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q1 		– Sell
-452,749
Closed -$8.78M – 46
2018
Q4 		$8.78M Buy
452,749
+182,152
+67% +$4.25M 1.64% 33
2018
Q3 		$7.46M Sell
270,597
-185,799
-41% -$5.56M 1.27% 34
2018
Q2 		$14.8M Buy
456,396
+294,048
+181% +$10.7M 2.4% 19
2018
Q1 		$5.91M Buy
+162,348
New +$5.8M 1.02% 37
2017
Q3 		– Sell
-128,505
Closed -$3.81M – 33
2017
Q2 		$3.81M Buy
+128,505
New +$3.73M 0.68% 35
2017
Q1 		– Sell
-528,147
Closed -$18.1M – 34
2016
Q4 		$18.1M Sell
528,147
-196,803
-27% -$5.5M 4.09% 6
2016
Q3 		$14.6M Sell
724,950
-330,945
-31% -$6.31M 3.24% 14
2016
Q2 		$17.9M Sell
1,055,895
-512,919
-33% -$8.38M 4.12% 4
2016
Q1 		$23.8M Sell
1,568,814
-159,060
-9% -$2.19M 5.25% 3
2015
Q4 		$26.5M Buy
1,727,874
+508,326
+42% +$7.4M 5.5% 4
2015
Q3 		$17M Hold
1,219,548
– – 3.62% 7
2015
Q2 		$17.4M Sell
1,219,548
-2,775
-0.2% -$38K 4.07% 5
2015
Q1 		$16.2M Sell
1,222,323
-526,707
-30% -$6.23M 3.98% 8
2014
Q4 		$20.4M Buy
1,749,030
+4,500
+0.3% +$53.9K 3.58% 7
2014
Q3 		$20.5M Buy
1,744,530
+121,944
+8% +$1.52M 3.79% 6
2014
Q2 		$21.6M Buy
1,622,586
+123,744
+8% +$1.63M 5.69% 3
2014
Q1 		$22.4M Buy
1,498,842
+66,075
+5% +$924K 5.13% 7
2013
Q4 		$19.3M Buy
1,432,767
+282,210
+25% +$3.55M 4.8% 6
2013
Q3 		$14.6M Sell
1,150,557
-313,830
-21% -$3.34M 4.06% 6
2013
Q2 		$12.8M Buy
+1,464,387
New +$13.1M 3.56% 12

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CASH Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 452,749 shares — an estimated $8.78M sold.

Philadelphia Financial Management of San Francisco first reported a position in CASH in Q2 2013 and held it in 20 quarters. The position peaked at $26.5M in Q4 2015. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 452,749 Pathward Financial shares in Q1 2019, an estimated $8.78M.
  • Philadelphia Financial Management of San Francisco first reported a position in Pathward Financial in Q2 2013 and held it in 20 quarters.
  • Philadelphia Financial Management of San Francisco's Pathward Financial position peaked at $26.5M in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.