CAM
CSH

Cubic Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Cubic Asset Management’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
Q2 		– Sell
-17,632
Closed -$310K – 157
2014
Q1 		$310K Hold
17,632
– – 0.11% 130
2013
Q4 		$306K Hold
17,632
– – 0.1% 129
2013
Q3 		$362K Hold
17,632
– – 0.12% 131
2013
Q2 		$364K Buy
+17,632
New +$374K 0.13% 125

Other funds holding CSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubic Asset Management's CSH Position: Q2 2014 in Review

Cubic Asset Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2014, closing a stake of 17,632 shares — an estimated $310K sold.

Cubic Asset Management first reported a position in CSH in Q2 2013 and held it in 4 quarters. The position peaked at $364K in Q2 2013. 188 funds tracked by Wall St. Rank hold CSH as of Q2 2014.

  • Cubic Asset Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2014 after selling out during the quarter.
  • Cubic Asset Management sold 17,632 CASH AMERICA INTERNATIONAL INC shares in Q2 2014, an estimated $310K.
  • Cubic Asset Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 4 quarters.
  • Cubic Asset Management's CASH AMERICA INTERNATIONAL INC position peaked at $364K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2014.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.