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Teachers Advisors’s Pathward Financial CASH Stock Holding History

Teachers 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
2019
Q1 		$7.77M Buy
394,901
+335,994
+570% +$7.34M 0.01% 1152
2018
Q4 		$1.14M Buy
58,907
+3,263
+6% +$76.1K ﹤0.01% 2123
2018
Q3 		$1.53M Buy
55,644
+126
+0.2% +$3.77K ﹤0.01% 2107
2018
Q2 		$1.8M Buy
55,518
+5,439
+11% +$197K ﹤0.01% 2010
2018
Q1 		$1.82M Buy
50,079
+165
+0.3% +$5.9K ﹤0.01% 1875
2017
Q4 		$1.54M Buy
49,914
+1,173
+2% +$34K ﹤0.01% 2008
2017
Q3 		$1.27M Buy
48,741
+372
+0.8% +$9.61K ﹤0.01% 2099
2017
Q2 		$1.44M Buy
48,369
+5,967
+14% +$173K ﹤0.01% 2016
2017
Q1 		$1.25M Buy
42,402
+891
+2% +$27.5K ﹤0.01% 2053
2016
Q4 		$1.42M Buy
41,511
+7,317
+21% +$204K ﹤0.01% 1980
2016
Q3 		$691K Hold
34,194
– – ﹤0.01% 2289
2016
Q2 		$581K Buy
34,194
+2,064
+6% +$33.7K ﹤0.01% 2334
2016
Q1 		$488K Buy
32,130
+3,423
+12% +$47.2K ﹤0.01% 2357
2015
Q4 		$440K Hold
28,707
– – ﹤0.01% 2487
2015
Q3 		$400K Buy
28,707
+534
+2% +$8.17K ﹤0.01% 2521
2015
Q2 		$403K Buy
28,173
+3,897
+16% +$53.4K ﹤0.01% 2653
2015
Q1 		$321K Hold
24,276
– – ﹤0.01% 2689
2014
Q4 		$284K Sell
24,276
-2,034
-8% -$24.3K ﹤0.01% 2745
2014
Q3 		$309K Hold
26,310
– – ﹤0.01% 2670
2014
Q2 		$351K Buy
26,310
+6,810
+35% +$89.6K ﹤0.01% 2646
2014
Q1 		$292K Hold
19,500
– – ﹤0.01% 2687
2013
Q4 		$262K Buy
19,500
+6,900
+55% +$86.7K ﹤0.01% 2728
2013
Q3 		$160K Sell
12,600
-108
-0.8% -$1.15K ﹤0.01% 2908
2013
Q2 		$111K Buy
+12,708
New +$114K ﹤0.01% 2975

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CASH Position: Q1 2019 in Review

Teachers Advisors increased its Pathward Financial (CASH) stake by 570% in Q1 2019, buying an estimated $7.34M and bringing the position to 394,901 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1152.

Teachers Advisors first reported a position in CASH in Q2 2013 and has held it in 24 quarters since. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • Teachers Advisors held 394,901 shares of Pathward Financial worth $7.77M as of Q1 2019.
  • Teachers Advisors bought 335,994 Pathward Financial shares in Q1 2019, an estimated $7.34M.
  • Pathward Financial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1152 holding.
  • Teachers Advisors first reported a position in Pathward Financial in Q2 2013 and has held it in 24 quarters since.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.