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Summit Securities Group’s Pathward Financial CASH Stock Holding History

Summit Securities Group’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
2014
Q2 		– Sell
-6
Closed – – 584
2014
Q1 		$0 Buy
+6
New +$84 ﹤0.01% 421

Other funds holding CASH

PFMOSF
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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's CASH Position: Q2 2014 in Review

Summit Securities Group sold out of Pathward Financial (CASH) in Q2 2014, closing a stake of 6 shares.

Summit Securities Group first reported a position in CASH in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 63 funds tracked by Wall St. Rank hold CASH as of Q2 2014.

  • Summit Securities Group reported no remaining Pathward Financial position as of Q2 2014 after selling out during the quarter.
  • Summit Securities Group sold 6 Pathward Financial shares in Q2 2014.
  • Summit Securities Group first reported a position in Pathward Financial in Q1 2014 and held it in 1 quarter.
  • Summit Securities Group's Pathward Financial position peaked at $0 in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2014.

Based on Summit Securities Group's 13F filing for Q2 2014, filed 12 Aug 2014.