Logan Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Logan Capital Management’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
2017 Q3	–	Sell	-10,200	Closed	-$335K	–	280
2017 Q2	$335K	Sell	10,200 -191	-2%	-$7.15K	0.03%	242
2017 Q1	$486K	Hold	10,391	–	–	0.04%	216
2016 Q4	$567K	Buy	10,391 +191	+2%	+$9.72K	0.05%	214
2016 Q3	$455K	Hold	10,200	–	–	0.04%	225
2016 Q2	$406K	Hold	10,200	–	–	0.03%	233
2016 Q1	$367K	Buy	10,200 +3,200	+46%	+$105K	0.03%	259
2015 Q4	$236K	Hold	7,000	–	–	0.02%	270
2015 Q3	$229K	Hold	7,000	–	–	0.02%	270
2015 Q2	$259K	Hold	7,000	–	–	0.02%	282
2015 Q1	$263K	Hold	7,000	–	–	0.02%	256
2014 Q4	$270K	Sell	7,000 -112	-2%	-$4.17K	0.02%	259
2014 Q3	$250K	Hold	7,112	–	–	0.02%	252
2014 Q2	$243K	Sell	7,112 -9,238	-57%	-$309K	0.02%	253
2014 Q1	$635K	Buy	16,350 +7,925	+94%	+$321K	0.05%	178
2013 Q4	$366K	Hold	8,425	–	–	0.03%	219
2013 Q3	$313K	Buy	8,425 +1,000	+13%	+$33.7K	0.02%	227
2013 Q2	$224K	Buy	+7,425	New	+$210K	0.02%	238

Other funds holding CATM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Logan Capital Management's CATM Position: Q3 2017 in Review

Logan Capital Management sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 10,200 shares — an estimated $335K sold.

Logan Capital Management first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $635K in Q1 2014. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

Logan Capital Management reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
Logan Capital Management sold 10,200 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $335K.
Logan Capital Management first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
Logan Capital Management's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $635K in Q1 2014.
162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.