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

Congress Asset 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
2015 Q4	–	Sell	-225,053	Closed	-$7.36M	–	232
2015 Q3	$7.36M	Buy	225,053 +13,639	+6%	+$471K	0.19%	102
2015 Q2	$7.83M	Buy	211,414 +15,946	+8%	+$604K	0.23%	106
2015 Q1	$7.35M	Buy	195,468 +10,435	+6%	+$384K	0.18%	103
2014 Q4	$7.14M	Buy	185,033 +13,072	+8%	+$486K	0.18%	100
2014 Q3	$6.05M	Buy	171,961 +12,243	+8%	+$436K	0.16%	109
2014 Q2	$5.44M	Buy	159,718 +856	+0.5%	+$28.6K	0.14%	120
2014 Q1	$6.17M	Buy	158,862 +2,417	+2%	+$98K	0.15%	100
2013 Q4	$6.8M	Sell	156,445 -12,352	-7%	-$503K	0.18%	87
2013 Q3	$6.26M	Buy	168,797 +6,718	+4%	+$226K	0.18%	88
2013 Q2	$4.47M	Buy	+162,079	New	+$4.58M	0.13%	108

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VBA

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Congress Asset Management's CATM Position: Q4 2015 in Review

Congress Asset Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2015, closing a stake of 225,053 shares — an estimated $7.36M sold.

Congress Asset Management first reported a position in CATM in Q2 2013 and held it in 10 quarters. The position peaked at $7.83M in Q2 2015. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

Congress Asset Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2015 after selling out during the quarter.
Congress Asset Management sold 225,053 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $7.36M.
Congress Asset Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 10 quarters.
Congress Asset Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $7.83M in Q2 2015.
214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.