CB
CATM

Commerce Bank’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Commerce Bank’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
Q1 		– Sell
-9,295
Closed -$508K – 836
2016
Q4 		$508K Sell
9,295
-270
-3% -$13.7K 0.01% 505
2016
Q3 		$426K Hold
9,565
– – 0.01% 547
2016
Q2 		$381K Buy
9,565
+50
+0.5% +$1.91K 0.01% 570
2016
Q1 		$343K Buy
9,515
+70
+0.7% +$2.29K 0.01% 602
2015
Q4 		$318K Sell
9,445
-15
-0.2% -$521 0.01% 628
2015
Q3 		$309K Sell
9,460
-90
-0.9% -$3.11K 0.01% 630
2015
Q2 		$353K Sell
9,550
-260
-3% -$9.86K 0.01% 620
2015
Q1 		$369K Sell
9,810
-364
-4% -$13.4K 0.01% 610
2014
Q4 		$392K Buy
10,174
+109
+1% +$4.06K 0.01% 594
2014
Q3 		$354K Sell
10,065
-1,865
-16% -$66.4K 0.01% 604
2014
Q2 		$406K Hold
11,930
– – 0.01% 571
2014
Q1 		$463K Buy
11,930
+780
+7% +$31.6K 0.01% 529
2013
Q4 		$485K Sell
11,150
-70
-0.6% -$2.85K 0.01% 497
2013
Q3 		$416K Sell
11,220
-180
-2% -$6.07K 0.01% 519
2013
Q2 		$315K Buy
+11,400
New +$322K 0.01% 581

Other funds holding CATM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Commerce Bank's CATM Position: Q1 2017 in Review

Commerce Bank sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2017, closing a stake of 9,295 shares — an estimated $508K sold.

Commerce Bank first reported a position in CATM in Q2 2013 and held it in 15 quarters. The position peaked at $508K in Q4 2016. 208 funds tracked by Wall St. Rank hold CATM as of Q1 2017.

  • Commerce Bank reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2017 after selling out during the quarter.
  • Commerce Bank sold 9,295 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2017, an estimated $508K.
  • Commerce Bank first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 15 quarters.
  • Commerce Bank's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $508K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.