CA
CSH

Continental Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Continental Advisors’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
Q1 		– Sell
-63,300
Closed -$1.9M – 164
2015
Q4 		$1.9M Sell
63,300
-65,368
-51% -$2.03M 0.48% 64
2015
Q3 		$3.6M Sell
128,668
-47,900
-27% -$1.28M 0.97% 38
2015
Q2 		$4.62M Sell
176,568
-63,800
-27% -$1.69M 1.23% 28
2015
Q1 		$5.6M Buy
240,368
+89,415
+59% +$1.98M 1.24% 21
2014
Q4 		$3.42M Sell
150,953
-279,378
-65% -$6.09M 0.69% 43
2014
Q3 		$8.55M Buy
430,331
+39,022
+10% +$785K 1.95% 8
2014
Q2 		$7.89M Sell
391,309
-101,574
-21% -$2.04M 1.84% 8
2014
Q1 		$8.66M Sell
492,883
-46,220
-9% -$819K 2.24% 7
2013
Q4 		$9.37M Buy
539,103
+175,167
+48% +$3.15M 2.04% 10
2013
Q3 		$7.48M Buy
363,936
+114,564
+46% +$2.28M 1.86% 12
2013
Q2 		$5.14M Buy
+249,372
New +$5.29M 1.45% 17

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Continental Advisors's CSH Position: Q1 2016 in Review

Continental Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q1 2016, closing a stake of 63,300 shares — an estimated $1.9M sold.

Continental Advisors first reported a position in CSH in Q2 2013 and held it in 11 quarters. The position peaked at $9.37M in Q4 2013. 171 funds tracked by Wall St. Rank hold CSH as of Q1 2016.

  • Continental Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q1 2016 after selling out during the quarter.
  • Continental Advisors sold 63,300 CASH AMERICA INTERNATIONAL INC shares in Q1 2016, an estimated $1.9M.
  • Continental Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 11 quarters.
  • Continental Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $9.37M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q1 2016.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.