Stevens Capital Management’s Pathward Financial CASH Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-13,212	Closed	-$429K	–	744
2018 Q2	$429K	Buy	+13,212	New	+$479K	0.02%	567
2017 Q4	–	Sell	-8,649	Closed	-$226K	–	840
2017 Q3	$226K	Sell	8,649 -600	-6%	-$15.5K	0.01%	731
2017 Q2	$274K	Buy	+9,249	New	+$268K	0.01%	702
2016 Q4	–	Sell	-9,969	Closed	-$201K	–	892
2016 Q3	$201K	Buy	+9,969	New	+$190K	0.01%	807

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's CASH Position: Q3 2018 in Review

Stevens Capital Management sold out of Pathward Financial (CASH) in Q3 2018, closing a stake of 13,212 shares — an estimated $429K sold.

Stevens Capital Management first reported a position in CASH in Q3 2016 and held it in 4 quarters. The position peaked at $429K in Q2 2018. 153 funds tracked by Wall St. Rank hold CASH as of Q3 2018.

Stevens Capital Management reported no remaining Pathward Financial position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 13,212 Pathward Financial shares in Q3 2018, an estimated $429K.
Stevens Capital Management first reported a position in Pathward Financial in Q3 2016 and held it in 4 quarters.
Stevens Capital Management's Pathward Financial position peaked at $429K in Q2 2018.
153 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.