1st Global Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

1st Global Advisors’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,109	Closed	-$239K	–	540
2017 Q1	$239K	Buy	5,109 +40	+0.8%	+$1.97K	0.03%	445
2016 Q4	$277K	Sell	5,069 -1,990	-28%	-$101K	0.03%	400
2016 Q3	$315K	Buy	7,059 +1,348	+24%	+$59.3K	0.04%	357
2016 Q2	$227K	Buy	5,711 +114	+2%	+$4.36K	0.03%	435
2016 Q1	$201K	Buy	+5,597	New	+$183K	0.03%	475
2015 Q1	–	Sell	-5,245	Closed	-$202K	–	508
2014 Q4	$202K	Buy	+5,245	New	+$195K	0.03%	436

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's CATM Position: Q2 2017 in Review

1st Global Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2017, closing a stake of 5,109 shares — an estimated $239K sold.

1st Global Advisors first reported a position in CATM in Q4 2014 and held it in 6 quarters. The position peaked at $315K in Q3 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2017.

1st Global Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 5,109 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2017, an estimated $239K.
1st Global Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2014 and held it in 6 quarters.
1st Global Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $315K in Q3 2016.
179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.