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Virtus Fund Advisers’s Pathward Financial CASH Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,569
Closed -$21K – 1270
2014
Q2 		$21K Buy
+1,569
New +$20.7K ﹤0.01% 2401

Other funds holding CASH

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Virtus Fund Advisers's CASH Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pathward Financial (CASH) in Q3 2014, closing a stake of 1,569 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CASH in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 63 funds tracked by Wall St. Rank hold CASH as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Pathward Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,569 Pathward Financial shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Pathward Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Pathward Financial position peaked at $21K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.