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Vident Investment Advisory’s Pathward Financial CASH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,519
Closed -$282K – 738
2017
Q2 		$282K Buy
+9,519
New +$276K 0.02% 400

Other funds holding CASH

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Vanguard Group
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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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Vident Investment Advisory's CASH Position: Q3 2017 in Review

Vident Investment Advisory sold out of Pathward Financial (CASH) in Q3 2017, closing a stake of 9,519 shares — an estimated $282K sold.

Vident Investment Advisory first reported a position in CASH in Q2 2017 and held it in 1 quarter. The position peaked at $282K in Q2 2017. 147 funds tracked by Wall St. Rank hold CASH as of Q3 2017.

  • Vident Investment Advisory reported no remaining Pathward Financial position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 9,519 Pathward Financial shares in Q3 2017, an estimated $282K.
  • Vident Investment Advisory first reported a position in Pathward Financial in Q2 2017 and held it in 1 quarter.
  • Vident Investment Advisory's Pathward Financial position peaked at $282K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.