William Blair Investment Management
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William Blair Investment Management’s Pathward Financial CASH Stock Holding History

William Blair Investment 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
2019
Q1 		– Sell
-71,188
Closed -$1.38M – 410
2018
Q4 		$1.38M Sell
71,188
-374,759
-84% -$8.74M 0.01% 368
2018
Q3 		$12.3M Buy
445,947
+149,427
+50% +$4.47M 0.04% 325
2018
Q2 		$9.63M Buy
296,520
+31,071
+12% +$1.13M 0.04% 333
2018
Q1 		$9.66M Sell
265,449
-210,846
-44% -$7.54M 0.04% 313
2017
Q4 		$14.7M Sell
476,295
-169,524
-26% -$4.92M 0.06% 275
2017
Q3 		$16.9M Buy
645,819
+356,553
+123% +$9.21M 0.06% 281
2017
Q2 		$8.58M Buy
289,266
+85,803
+42% +$2.49M 0.03% 316
2017
Q1 		$6M Sell
203,463
-114,273
-36% -$3.53M 0.02% 333
2016
Q4 		$10.9M Sell
317,736
-5,325
-2% -$149K 0.04% 301
2016
Q3 		$6.53M Buy
+323,061
New +$6.16M 0.02% 340

Other funds holding CASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management's CASH Position: Q1 2019 in Review

William Blair Investment Management sold out of Pathward Financial (CASH) in Q1 2019, closing a stake of 71,188 shares — an estimated $1.38M sold.

William Blair Investment Management first reported a position in CASH in Q3 2016 and held it in 10 quarters. The position peaked at $16.9M in Q3 2017. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • William Blair Investment Management reported no remaining Pathward Financial position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 71,188 Pathward Financial shares in Q1 2019, an estimated $1.38M.
  • William Blair Investment Management first reported a position in Pathward Financial in Q3 2016 and held it in 10 quarters.
  • William Blair Investment Management's Pathward Financial position peaked at $16.9M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.