Commonwealth of Pennsylvania Public School Employees Retirement System’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-32,498	Closed	-$655K	–	1447
2014 Q2	$655K	Sell	32,498 -10,028	-24%	-$201K	0.01%	1017
2014 Q1	$747K	Hold	42,526	–	–	0.01%	942
2013 Q4	$739K	Hold	42,526	–	–	0.01%	927
2013 Q3	$874K	Hold	42,526	–	–	0.01%	850
2013 Q2	$877K	Buy	+42,526	New	+$902K	0.02%	801

Other funds holding CSH

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CSH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2014, closing a stake of 32,498 shares — an estimated $655K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSH in Q2 2013 and held it in 5 quarters. The position peaked at $877K in Q2 2013. 180 funds tracked by Wall St. Rank hold CSH as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,498 CASH AMERICA INTERNATIONAL INC shares in Q3 2014, an estimated $655K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CASH AMERICA INTERNATIONAL INC position peaked at $877K in Q2 2013.
180 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.