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TFS Capital’s Pathward Financial CASH Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-5,841
Closed -$200K – 677
2016
Q4 		$200K Buy
+5,841
New +$163K 0.05% 535
2016
Q3 		– Sell
-14,133
Closed -$240K – 769
2016
Q2 		$240K Buy
+14,133
New +$231K 0.04% 678
2015
Q2 		– Sell
-59,733
Closed -$791K – 914
2015
Q1 		$791K Buy
+59,733
New +$706K 0.08% 422
2013
Q4 		– Sell
-32,610
Closed -$413K – 1485
2013
Q3 		$413K Buy
+32,610
New +$347K 0.02% 968

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's CASH Position: Q1 2017 in Review

TFS Capital sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 5,841 shares — an estimated $200K sold.

TFS Capital first reported a position in CASH in Q3 2013 and held it in 4 quarters. The position peaked at $791K in Q1 2015. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

  • TFS Capital reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 5,841 Pathward Financial shares in Q1 2017, an estimated $200K.
  • TFS Capital first reported a position in Pathward Financial in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Pathward Financial position peaked at $791K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.