CG Asset Management’s Euronet Worldwide EEFT Stock Holding History

CG Asset Management’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,075	Closed	-$420K	–	135
2016 Q2	$420K	Buy	+6,075	New	+$462K	0.17%	94
2015 Q4	–	Sell	-14,900	Closed	-$1.1M	–	117
2015 Q3	$1.1M	Buy	14,900 +1,500	+11%	+$100K	0.47%	61
2015 Q2	$827K	Buy	+13,400	New	+$797K	0.32%	78

Other funds holding EEFT

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CG Asset Management's EEFT Position: Q3 2016 in Review

CG Asset Management sold out of Euronet Worldwide (EEFT) in Q3 2016, closing a stake of 6,075 shares — an estimated $420K sold.

CG Asset Management first reported a position in EEFT in Q2 2015 and held it in 3 quarters. The position peaked at $1.1M in Q3 2015. 267 funds tracked by Wall St. Rank hold EEFT as of Q3 2016.

CG Asset Management reported no remaining Euronet Worldwide position as of Q3 2016 after selling out during the quarter.
CG Asset Management sold 6,075 Euronet Worldwide shares in Q3 2016, an estimated $420K.
CG Asset Management first reported a position in Euronet Worldwide in Q2 2015 and held it in 3 quarters.
CG Asset Management's Euronet Worldwide position peaked at $1.1M in Q3 2015.
267 funds tracked by Wall St. Rank held Euronet Worldwide as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.