BFA
CATM

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

BlackRock Fund 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
2016
Q4 		$191M Buy
3,506,083
+382,933
+12% +$19.5M 0.04% 681
2016
Q3 		$139M Buy
3,123,150
+230,059
+8% +$10.1M 0.03% 813
2016
Q2 		$115M Buy
2,893,091
+75,621
+3% +$2.89M 0.03% 865
2016
Q1 		$101M Sell
2,817,470
-21,651
-0.8% -$708K 0.02% 950
2015
Q4 		$95.5M Buy
2,839,121
+136,351
+5% +$4.74M 0.02% 998
2015
Q3 		$88.4M Buy
2,702,770
+97,048
+4% +$3.35M 0.02% 1010
2015
Q2 		$96.5M Sell
2,605,722
-16,441
-0.6% -$623K 0.02% 1020
2015
Q1 		$98.6M Buy
2,622,163
+160,848
+7% +$5.92M 0.02% 1015
2014
Q4 		$95M Buy
2,461,315
+215,641
+10% +$8.02M 0.02% 995
2014
Q3 		$79M Sell
2,245,674
-32,619
-1% -$1.16M 0.02% 1036
2014
Q2 		$77.6M Sell
2,278,293
-171,086
-7% -$5.72M 0.02% 1090
2014
Q1 		$95.2M Buy
2,449,379
+4,293
+0.2% +$174K 0.03% 885
2013
Q4 		$106M Buy
2,445,086
+51,749
+2% +$2.11M 0.03% 791
2013
Q3 		$88.8M Buy
2,393,337
+235,032
+11% +$7.92M 0.03% 850
2013
Q2 		$59.6M Buy
+2,158,305
New +$61M 0.02% 1075

Other funds holding CATM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's CATM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 12% in Q4 2016, buying an estimated $19.5M and bringing the position to 3,506,083 shares worth $191M. The position accounts for 0.04% of the portfolio, ranked #681.

BlackRock Fund Advisors first reported a position in CATM in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold CATM as of Q4 2016.

  • BlackRock Fund Advisors held 3,506,083 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $191M as of Q4 2016.
  • BlackRock Fund Advisors bought 382,933 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2016, an estimated $19.5M.
  • Cardtronics plc Class A Ordinary Shares (UK) made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #681 holding.
  • BlackRock Fund Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 15 quarters since.
  • 228 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.