William Blair & Company
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William Blair & Company’s Pathward Financial CASH Stock Holding History

William Blair & Company’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
Q3 		– Sell
-48,848
Closed -$1.37M – 1703
2019
Q2 		$1.37M Hold
48,848
– – 0.01% 679
2019
Q1 		$961K Sell
48,848
-975
-2% -$21.3K 0.01% 745
2018
Q4 		$966K Buy
49,823
+2,000
+4% +$46.7K 0.01% 703
2018
Q3 		$1.32M Hold
47,823
– – 0.01% 653
2018
Q2 		$1.55M Hold
47,823
– – 0.01% 609
2018
Q1 		$1.74M Sell
47,823
-22,311
-32% -$798K 0.01% 580
2017
Q4 		$2.17M Sell
70,134
-25,560
-27% -$741K 0.01% 547
2017
Q3 		$2.5M Buy
95,694
+41,622
+77% +$1.07M 0.02% 501
2017
Q2 		$1.6M Buy
54,072
+13,230
+32% +$384K 0.01% 625
2017
Q1 		$1.19M Buy
40,842
+16,359
+67% +$506K 0.01% 666
2016
Q4 		$840K Hold
24,483
– – 0.01% 686
2016
Q3 		$495K Buy
+24,483
New +$467K ﹤0.01% 837

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