Brown Advisory
CSH

Brown Advisory’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Brown Advisory’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
Q3 		– Sell
-4,700
Closed -$200K – 1121
2016
Q2 		$200K Sell
4,700
-814,958
-99% -$31.5M ﹤0.01% 983
2016
Q1 		$31.7M Sell
819,658
-409,102
-33% -$13.3M 0.11% 138
2015
Q4 		$36.8M Sell
1,228,760
-57,704
-4% -$1.8M 0.12% 119
2015
Q3 		$36M Sell
1,286,464
-2,945
-0.2% -$78.8K 0.13% 118
2015
Q2 		$33.8M Buy
1,289,409
+61,867
+5% +$1.64M 0.11% 133
2015
Q1 		$28.6M Buy
1,227,542
+521,344
+74% +$11.5M 0.09% 154
2014
Q4 		$16M Buy
+706,198
New +$15.4M 0.05% 222
2013
Q4 		– Sell
-15,274
Closed -$314K – 984
2013
Q3 		$314K Sell
15,274
-66
-0.4% -$1.31K ﹤0.01% 714
2013
Q2 		$316K Buy
+15,340
New +$325K ﹤0.01% 687

Brown Advisory's CSH Position: Q3 2016 in Review

Brown Advisory sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2016, closing a stake of 4,700 shares — an estimated $200K sold.

Brown Advisory first reported a position in CSH in Q2 2013 and held it in 9 quarters. The position peaked at $36.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold CSH as of Q3 2016.

  • Brown Advisory reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 4,700 CASH AMERICA INTERNATIONAL INC shares in Q3 2016, an estimated $200K.
  • Brown Advisory first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 9 quarters.
  • Brown Advisory's CASH AMERICA INTERNATIONAL INC position peaked at $36.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.