Asset Management One
CSH

Asset Management One’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Asset Management One’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
-69,904
Closed -$1.39M – 1327
2014
Q3 		$1.39M Hold
69,904
– – 0.02% 720
2014
Q2 		$1.41M Hold
69,904
– – 0.02% 660
2014
Q1 		$1.23M Hold
69,904
– – 0.02% 652
2013
Q4 		$1.22M Buy
69,904
+19,690
+39% +$355K 0.02% 665
2013
Q3 		$1.03M Buy
50,214
+30,702
+157% +$612K 0.02% 735
2013
Q2 		$402K Buy
+19,512
New +$414K 0.01% 898

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

Asset Management One's CSH Position: Q4 2014 in Review

Asset Management One sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2014, closing a stake of 69,904 shares — an estimated $1.39M sold.

Asset Management One first reported a position in CSH in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q2 2014. 159 funds tracked by Wall St. Rank hold CSH as of Q4 2014.

  • Asset Management One reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 69,904 CASH AMERICA INTERNATIONAL INC shares in Q4 2014, an estimated $1.39M.
  • Asset Management One first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Asset Management One's CASH AMERICA INTERNATIONAL INC position peaked at $1.41M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.