AW
CSH

Alpha Windward’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Alpha Windward’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
2014
Q4 		– Sell
-21,555
Closed -$428K – 481
2014
Q3 		$428K Sell
21,555
-794
-4% -$16K 0.3% 111
2014
Q2 		$451K Buy
+22,349
New +$449K 0.3% 145
2013
Q4 		– Sell
-22,481
Closed -$462K – 438
2013
Q3 		$462K Buy
22,481
+3,703
+20% +$73.8K 0.35% 66
2013
Q2 		$387K Buy
+18,778
New +$398K 0.31% 119

Other funds holding CSH

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Alpha Windward's CSH Position: Q4 2014 in Review

Alpha Windward sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2014, closing a stake of 21,555 shares — an estimated $428K sold.

Alpha Windward first reported a position in CSH in Q2 2013 and held it in 4 quarters. The position peaked at $462K in Q3 2013. 159 funds tracked by Wall St. Rank hold CSH as of Q4 2014.

  • Alpha Windward reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Alpha Windward sold 21,555 CASH AMERICA INTERNATIONAL INC shares in Q4 2014, an estimated $428K.
  • Alpha Windward first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's CASH AMERICA INTERNATIONAL INC position peaked at $462K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2014.

Based on Alpha Windward's 13F filing for Q4 2014, filed 23 Jan 2015.