BPM
CATM

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

Bowling Portfolio 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
2017
Q3 		– Sell
-21,253
Closed -$698K – 434
2017
Q2 		$698K Buy
21,253
+7,847
+59% +$294K 0.1% 259
2017
Q1 		$627K Buy
+13,406
New +$658K 0.1% 245

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's CATM Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 21,253 shares — an estimated $698K sold.

Bowling Portfolio Management first reported a position in CATM in Q1 2017 and held it in 2 quarters. The position peaked at $698K in Q2 2017. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,253 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $698K.
  • Bowling Portfolio Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $698K in Q2 2017.
  • 162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.