AL
CSH

AJO LP’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

AJO LP’s Portfolio CSH Stock Details CSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-432,773
Closed -$16.7M – 560
2016
Q1 		$16.7M Sell
432,773
-82,081
-16% -$2.68M 0.07% 189
2015
Q4 		$15.4M Sell
514,854
-65,816
-11% -$2.05M 0.07% 199
2015
Q3 		$16.2M Buy
580,670
+561,910
+2,995% +$15M 0.07% 184
2015
Q2 		$491K Buy
+18,760
New +$498K ﹤0.01% 471

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's CSH Position: Q2 2016 in Review

AJO LP sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2016, closing a stake of 432,773 shares — an estimated $16.7M sold.

AJO LP first reported a position in CSH in Q2 2015 and held it in 4 quarters. The position peaked at $16.7M in Q1 2016. 167 funds tracked by Wall St. Rank hold CSH as of Q2 2016.

  • AJO LP reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 432,773 CASH AMERICA INTERNATIONAL INC shares in Q2 2016, an estimated $16.7M.
  • AJO LP first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2015 and held it in 4 quarters.
  • AJO LP's CASH AMERICA INTERNATIONAL INC position peaked at $16.7M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.