FMT
CSH

First Mercantile Trust’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

First Mercantile Trust’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
Q3 		– Sell
-6,788
Closed -$137K – 1252
2014
Q2 		$137K Sell
6,788
-1,323
-16% -$26.6K 0.01% 783
2014
Q1 		$142K Sell
8,111
-2,534
-24% -$44.9K 0.01% 863
2013
Q4 		$185K Sell
10,645
-331
-3% -$5.96K 0.01% 769
2013
Q3 		$225K Buy
10,976
+7,229
+193% +$144K 0.02% 730
2013
Q2 		$77K Buy
+3,747
New +$79.5K 0.01% 901

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

First Mercantile Trust's CSH Position: Q3 2014 in Review

First Mercantile Trust sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2014, closing a stake of 6,788 shares — an estimated $137K sold.

First Mercantile Trust first reported a position in CSH in Q2 2013 and held it in 5 quarters. The position peaked at $225K in Q3 2013. 180 funds tracked by Wall St. Rank hold CSH as of Q3 2014.

  • First Mercantile Trust reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,788 CASH AMERICA INTERNATIONAL INC shares in Q3 2014, an estimated $137K.
  • First Mercantile Trust first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's CASH AMERICA INTERNATIONAL INC position peaked at $225K in Q3 2013.
  • 180 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.