DIA
CSH

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 		$32.8K 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return