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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Huber Capital Management's CSH Position: Q4 2015 in Review

Huber Capital Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2015, closing a stake of 204,714 shares — an estimated $5.72M sold.

Huber Capital Management first reported a position in CSH in Q2 2013 and held it in 10 quarters. The position peaked at $77.9M in Q1 2014. 160 funds tracked by Wall St. Rank hold CSH as of Q4 2015.

Huber Capital Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2015 after selling out during the quarter.
Huber Capital Management sold 204,714 CASH AMERICA INTERNATIONAL INC shares in Q4 2015, an estimated $5.72M.
Huber Capital Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 10 quarters.
Huber Capital Management's CASH AMERICA INTERNATIONAL INC position peaked at $77.9M in Q1 2014.
160 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2015.

Based on Huber Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.