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Weintraub Capital Management’s Pathward Financial CASH Stock Holding History

Weintraub Capital Management’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
2013
Q3 		$1.9M Hold
150,000
– – 7.44% 3
2013
Q2 		$1.31M Buy
+150,000
New +$1.34M 9.8% 4

Other funds holding CASH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weintraub Capital Management's CASH Position: Q3 2013 in Review

Weintraub Capital Management held its Pathward Financial (CASH) position steady in Q3 2013 at 150,000 shares worth $1.9M. The position accounts for 7.44% of the portfolio, ranked #3.

Weintraub Capital Management first reported a position in CASH in Q2 2013 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold CASH as of Q3 2013.

  • Weintraub Capital Management held 150,000 shares of Pathward Financial worth $1.9M as of Q3 2013.
  • Weintraub Capital Management left its Pathward Financial share count unchanged in Q3 2013.
  • Pathward Financial made up 7.44% of Weintraub Capital Management's portfolio in Q3 2013, its #3 holding.
  • Weintraub Capital Management first reported a position in Pathward Financial in Q2 2013 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.