Smith Group Asset Management’s Pathward Financial CASH Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-7,926	Closed	-$172K	–	311
2020 Q1	$172K	Hold	7,926	–	–	0.01%	176
2019 Q4	$289K	Hold	7,926	–	–	0.01%	169
2019 Q3	$258K	Hold	7,926	–	–	0.01%	173
2019 Q2	$222K	Hold	7,926	–	–	0.01%	195
2019 Q1	$156K	Sell	7,926 -480	-6%	-$10.5K	0.01%	235
2018 Q4	$163K	Hold	8,406	–	–	0.01%	256
2018 Q3	$232K	Hold	8,406	–	–	0.01%	241
2018 Q2	$273K	Hold	8,406	–	–	0.01%	227
2018 Q1	$306K	Sell	8,406 -294	-3%	-$10.5K	0.01%	220
2017 Q4	$269K	Hold	8,700	–	–	0.01%	234
2017 Q3	$227K	Sell	8,700 -630	-7%	-$16.3K	0.01%	255
2017 Q2	$277K	Sell	9,330 -4,260	-31%	-$124K	0.01%	251
2017 Q1	$401K	Hold	13,590	–	–	0.01%	200
2016 Q4	$466K	Buy	+13,590	New	+$380K	0.01%	191

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PFP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's CASH Position: Q2 2020 in Review

Smith Group Asset Management sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 7,926 shares — an estimated $172K sold.

Smith Group Asset Management first reported a position in CASH in Q4 2016 and held it in 14 quarters. The position peaked at $466K in Q4 2016. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

Smith Group Asset Management reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 7,926 Pathward Financial shares in Q2 2020, an estimated $172K.
Smith Group Asset Management first reported a position in Pathward Financial in Q4 2016 and held it in 14 quarters.
Smith Group Asset Management's Pathward Financial position peaked at $466K in Q4 2016.
148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.