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Ropes Wealth Advisors’s Pathward Financial CASH Stock Holding History

Ropes 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
2017
Q3 		– Sell
-210
Closed -$6K – 704
2017
Q2 		$6K Hold
210
– – ﹤0.01% 474
2017
Q1 		$6K Hold
210
– – ﹤0.01% 467
2016
Q4 		$7K Buy
+210
New +$5.87K ﹤0.01% 456

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 $3.01B AUM 119.46% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Ropes Wealth Advisors's CASH Position: Q3 2017 in Review

Ropes Wealth Advisors sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 210 shares — an estimated $6K sold.

Ropes Wealth Advisors first reported a position in CASH in Q4 2016 and held it in 3 quarters. The position peaked at $7K in Q4 2016. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Ropes Wealth Advisors reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Ropes Wealth Advisors sold 210 Pathward Financial shares in Q3 2017, an estimated $6K.
  • Ropes Wealth Advisors first reported a position in Pathward Financial in Q4 2016 and held it in 3 quarters.
  • Ropes Wealth Advisors's Pathward Financial position peaked at $7K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.