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

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

William Blair & Company's CASH Position: Q3 2019 in Review

William Blair & Company sold out of Pathward Financial (CASH) in Q3 2019, closing a stake of 48,848 shares — an estimated $1.37M sold.

William Blair & Company first reported a position in CASH in Q3 2016 and held it in 12 quarters. The position peaked at $2.5M in Q3 2017. 163 funds tracked by Wall St. Rank hold CASH as of Q3 2019.

  • William Blair & Company reported no remaining Pathward Financial position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 48,848 Pathward Financial shares in Q3 2019, an estimated $1.37M.
  • William Blair & Company first reported a position in Pathward Financial in Q3 2016 and held it in 12 quarters.
  • William Blair & Company's Pathward Financial position peaked at $2.5M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Pathward Financial as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.