HR
CATM

Howe & Rusling’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Howe & Rusling’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
-105
Closed -$2K – 1021
2017
Q4 		$2K Hold
105
– – ﹤0.01% 750
2017
Q3 		$2K Sell
105
-3,225
-97% -$91.6K ﹤0.01% 796
2017
Q2 		$109K Sell
3,330
-35
-1% -$1.31K 0.02% 192
2017
Q1 		$157K Sell
3,365
-5
-0.1% -$246 0.03% 163
2016
Q4 		$184K Sell
3,370
-105
-3% -$5.34K 0.04% 151
2016
Q3 		$155K Buy
3,475
+300
+9% +$13.2K 0.03% 160
2016
Q2 		$126K Hold
3,175
– – 0.03% 169
2016
Q1 		$114K Buy
3,175
+560
+21% +$18.3K 0.03% 190
2015
Q4 		$88K Buy
2,615
+180
+7% +$6.25K 0.02% 212
2015
Q3 		$80K Hold
2,435
– – 0.02% 222
2015
Q2 		$90K Buy
2,435
+65
+3% +$2.46K 0.02% 226
2015
Q1 		$89K Hold
2,370
– – 0.02% 218
2014
Q4 		$91K Hold
2,370
– – 0.02% 212
2014
Q3 		$83K Hold
2,370
– – 0.02% 227
2014
Q2 		$81K Buy
2,370
+930
+65% +$31.1K 0.02% 246
2014
Q1 		$56K Hold
1,440
– – 0.01% 304
2013
Q4 		$63K Hold
1,440
– – 0.02% 272
2013
Q3 		$53K Hold
1,440
– – 0.02% 315
2013
Q2 		$40K Buy
+1,440
New +$40.7K 0.01% 374

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

Howe & Rusling's CATM Position: Q1 2018 in Review

Howe & Rusling sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2018, closing a stake of 105 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CATM in Q2 2013 and held it in 19 quarters. The position peaked at $184K in Q4 2016. 150 funds tracked by Wall St. Rank hold CATM as of Q1 2018.

  • Howe & Rusling reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 105 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2018, an estimated $2K.
  • Howe & Rusling first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $184K in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.