Advisors Asset Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Advisors Asset Management’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
2016 Q1	–	Sell	-4,170	Closed	-$140K	–	1882
2015 Q4	$140K	Sell	4,170 -1,154	-22%	-$40.1K	﹤0.01%	1472
2015 Q3	$174K	Sell	5,324 -400	-7%	-$13.8K	﹤0.01%	1406
2015 Q2	$212K	Sell	5,724 -635	-10%	-$24.1K	﹤0.01%	1349
2015 Q1	$239K	Sell	6,359 -827	-12%	-$30.4K	﹤0.01%	1297
2014 Q4	$277K	Sell	7,186 -547	-7%	-$20.4K	﹤0.01%	1243
2014 Q3	$272K	Buy	7,733 +196	+3%	+$6.98K	﹤0.01%	1223
2014 Q2	$257K	Buy	7,537 +1,205	+19%	+$40.3K	﹤0.01%	1223
2014 Q1	$246K	Buy	6,332 +4,032	+175%	+$163K	﹤0.01%	1198
2013 Q4	$100K	Sell	2,300 -54	-2%	-$2.2K	﹤0.01%	1409
2013 Q3	$87K	Sell	2,354 -584	-20%	-$19.7K	﹤0.01%	1397
2013 Q2	$81K	Buy	+2,938	New	+$83K	﹤0.01%	1373

Other funds holding CATM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NSCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VBA

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Advisors Asset Management's CATM Position: Q1 2016 in Review

Advisors Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2016, closing a stake of 4,170 shares — an estimated $140K sold.

Advisors Asset Management first reported a position in CATM in Q2 2013 and held it in 11 quarters. The position peaked at $277K in Q4 2014. 212 funds tracked by Wall St. Rank hold CATM as of Q1 2016.

Advisors Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 4,170 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2016, an estimated $140K.
Advisors Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 11 quarters.
Advisors Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $277K in Q4 2014.
212 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.