HCM
CSH

Huber Capital Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Huber Capital Management’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
2015
Q4 		– Sell
-204,714
Closed -$5.72M – 104
2015
Q3 		$5.72M Sell
204,714
-260,866
-56% -$6.98M 0.2% 74
2015
Q2 		$12.2M Sell
465,580
-73,600
-14% -$1.95M 0.35% 67
2015
Q1 		$12.6M Sell
539,180
-280,188
-34% -$6.21M 0.4% 70
2014
Q4 		$18.5M Sell
819,368
-1,321,404
-62% -$28.8M 0.57% 59
2014
Q3 		$42.5M Sell
2,140,772
-691,225
-24% -$13.9M 1.24% 29
2014
Q2 		$57.1M Sell
2,831,997
-1,601,746
-36% -$32.2M 1.46% 24
2014
Q1 		$77.9M Buy
4,433,743
+931,715
+27% +$16.5M 2.05% 13
2013
Q4 		$60.9M Buy
3,502,028
+938,798
+37% +$16.9M 1.67% 21
2013
Q3 		$52.7M Buy
2,563,230
+58,688
+2% +$1.17M 1.83% 12
2013
Q2 		$51.7M Buy
+2,504,542
New +$53.1M 2.06% 13

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return