Russell Frank Company’s Pathward Financial CASH Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-42,060	Closed	-$648K	–	2971
2015 Q4	$648K	Hold	42,060	–	–	﹤0.01%	2398
2015 Q3	$586K	Buy	+42,060	New	+$643K	﹤0.01%	2427
2015 Q1	–	Sell	-1,038	Closed	-$12K	–	2975
2014 Q4	$12K	Buy	+1,038	New	+$12.4K	﹤0.01%	2908
2013 Q4	–	Sell	-141,360	Closed	-$1.79M	–	2828
2013 Q3	$1.79M	Buy	+141,360	New	+$1.5M	﹤0.01%	1921

Other funds holding CASH

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's CASH Position: Q1 2016 in Review

Russell Frank Company sold out of Pathward Financial (CASH) in Q1 2016, closing a stake of 42,060 shares — an estimated $648K sold.

Russell Frank Company first reported a position in CASH in Q3 2013 and held it in 4 quarters. The position peaked at $1.79M in Q3 2013. 85 funds tracked by Wall St. Rank hold CASH as of Q1 2016.

Russell Frank Company reported no remaining Pathward Financial position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 42,060 Pathward Financial shares in Q1 2016, an estimated $648K.
Russell Frank Company first reported a position in Pathward Financial in Q3 2013 and held it in 4 quarters.
Russell Frank Company's Pathward Financial position peaked at $1.79M in Q3 2013.
85 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.