Denver Investment Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Denver Investment 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 Q2	–	Sell	-273,269	Closed	-$10.6M	–	497
2016 Q1	$10.6M	Sell	273,269 -177,251	-39%	-$5.78M	0.47%	95
2015 Q4	$13.5M	Sell	450,520 -234,140	-34%	-$7.29M	0.61%	54
2015 Q3	$19.1M	Sell	684,660 -227,336	-25%	-$6.08M	0.83%	36
2015 Q2	$23.9M	Sell	911,996 -10,842	-1%	-$288K	0.89%	28
2015 Q1	$21.5M	Buy	+922,838	New	+$20.4M	0.71%	40
2014 Q4	–	Sell	-1,237,306	Closed	-$24.6M	–	664
2014 Q3	$24.6M	Buy	1,237,306 +8,098	+0.7%	+$163K	0.81%	31
2014 Q2	$24.8M	Sell	1,229,208 -1,102,399	-47%	-$22.1M	0.75%	41
2014 Q1	$41M	Buy	2,331,607 +446,116	+24%	+$7.9M	1.2%	4
2013 Q4	$32.8M	Buy	1,885,491 +417,069	+28%	+$7.51M	0.93%	12
2013 Q3	$30.2M	Buy	1,468,422 +113,498	+8%	+$2.26M	0.64%	35
2013 Q2	$28M	Buy	+1,354,924	New	+$28.7M	0.64%	36

Other funds holding CSH

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Denver Investment Advisors's CSH Position: Q2 2016 in Review

Denver Investment Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2016, closing a stake of 273,269 shares — an estimated $10.6M sold.

Denver Investment Advisors first reported a position in CSH in Q2 2013 and held it in 11 quarters. The position peaked at $41M in Q1 2014. 167 funds tracked by Wall St. Rank hold CSH as of Q2 2016.

Denver Investment Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2016 after selling out during the quarter.
Denver Investment Advisors sold 273,269 CASH AMERICA INTERNATIONAL INC shares in Q2 2016, an estimated $10.6M.
Denver Investment Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 11 quarters.
Denver Investment Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $41M in Q1 2014.
167 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.