HFS
CATM

HL Financial Services’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

HL Financial Services’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
2016
Q2 		– Sell
-7,285
Closed -$262K – 683
2016
Q1 		$262K Sell
7,285
-105
-1% -$3.43K 0.01% 557
2015
Q4 		$249K Sell
7,390
-245
-3% -$8.51K 0.01% 564
2015
Q3 		$250K Buy
7,635
+17
+0.2% +$587 0.01% 547
2015
Q2 		$282K Buy
7,618
+21
+0.3% +$796 0.01% 580
2015
Q1 		$286K Sell
7,597
-34
-0.4% -$1.25K 0.01% 579
2014
Q4 		$294K Sell
7,631
-251
-3% -$9.34K 0.01% 557
2014
Q3 		$277K Sell
7,882
-12
-0.2% -$427 0.01% 575
2014
Q2 		$269K Sell
7,894
-139
-2% -$4.64K 0.01% 585
2014
Q1 		$312K Buy
8,033
+234
+3% +$9.49K 0.01% 523
2013
Q4 		$339K Sell
7,799
-176
-2% -$7.17K 0.01% 477
2013
Q3 		$296K Buy
+7,975
New +$269K 0.01% 472

Other funds holding CATM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HL Financial Services's CATM Position: Q2 2016 in Review

HL Financial Services sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2016, closing a stake of 7,285 shares — an estimated $262K sold.

HL Financial Services first reported a position in CATM in Q3 2013 and held it in 11 quarters. The position peaked at $339K in Q4 2013. 203 funds tracked by Wall St. Rank hold CATM as of Q2 2016.

  • HL Financial Services reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 7,285 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2016, an estimated $262K.
  • HL Financial Services first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 11 quarters.
  • HL Financial Services's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $339K in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.