First Trust Advisors
CATM

First Trust Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

First Trust Advisors’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-94,239
Closed -$1.75M – 2418
2017
Q4 		$1.75M Buy
+94,239
New +$1.88M ﹤0.01% 1600
2017
Q3 		– Sell
-14,562
Closed -$479K – 2488
2017
Q2 		$479K Buy
+14,562
New +$545K ﹤0.01% 2077
2017
Q1 		– Sell
-10,643
Closed -$581K – 2485
2016
Q4 		$581K Sell
10,643
-42,862
-80% -$2.18M ﹤0.01% 2062
2016
Q3 		$2.39M Buy
53,505
+15,656
+41% +$689K 0.01% 1245
2016
Q2 		$1.51M Buy
37,849
+15,793
+72% +$604K ﹤0.01% 1447
2016
Q1 		$794K Sell
22,056
-867
-4% -$28.3K ﹤0.01% 1777
2015
Q4 		$771K Sell
22,923
-13,087
-36% -$455K ﹤0.01% 1831
2015
Q3 		$1.18M Buy
36,010
+17,528
+95% +$605K ﹤0.01% 1662
2015
Q2 		$685K Buy
18,482
+3,111
+20% +$118K ﹤0.01% 1891
2015
Q1 		$578K Sell
15,371
-27,243
-64% -$1M ﹤0.01% 1931
2014
Q4 		$1.64M Buy
+42,614
New +$1.59M 0.01% 1555
2014
Q3 		– Sell
-12,612
Closed -$430K – 2324
2014
Q2 		$430K Sell
12,612
-34,173
-73% -$1.14M ﹤0.01% 1968
2014
Q1 		$1.82M Buy
46,785
+4,919
+12% +$199K 0.01% 1441
2013
Q4 		$1.82M Buy
41,866
+32,741
+359% +$1.33M 0.01% 1391
2013
Q3 		$339K Buy
9,125
+1,576
+21% +$53.1K ﹤0.01% 2063
2013
Q2 		$208K Buy
+7,549
New +$213K ﹤0.01% 2145

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

First Trust Advisors's CATM Position: Q1 2018 in Review

First Trust Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2018, closing a stake of 94,239 shares — an estimated $1.75M sold.

First Trust Advisors first reported a position in CATM in Q2 2013 and held it in 16 quarters. The position peaked at $2.39M in Q3 2016. 150 funds tracked by Wall St. Rank hold CATM as of Q1 2018.

  • First Trust Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2018 after selling out during the quarter.
  • First Trust Advisors sold 94,239 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2018, an estimated $1.75M.
  • First Trust Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 16 quarters.
  • First Trust Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.39M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2018.

Based on First Trust Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.