LPL Financial
CATM

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

LPL Financial’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
2015
Q4 		– Sell
-8,400
Closed -$282K – 3272
2015
Q3 		$282K Buy
8,400
+302
+4% +$10.4K ﹤0.01% 2243
2015
Q2 		$298K Buy
8,098
+397
+5% +$15K ﹤0.01% 2307
2015
Q1 		$289K Buy
7,701
+940
+14% +$34.6K ﹤0.01% 2285
2014
Q4 		$261K Buy
6,761
+565
+9% +$21K ﹤0.01% 2286
2014
Q3 		$214K Buy
6,196
+306
+5% +$10.9K ﹤0.01% 2405
2014
Q2 		$201K Sell
5,890
-146
-2% -$4.88K ﹤0.01% 2489
2014
Q1 		$234K Buy
6,036
+376
+7% +$15.2K ﹤0.01% 2318
2013
Q4 		$246K Buy
5,660
+348
+7% +$14.2K ﹤0.01% 2277
2013
Q3 		$203K Buy
+5,312
New +$179K ﹤0.01% 2315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's CATM Position: Q4 2015 in Review

LPL Financial sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2015, closing a stake of 8,400 shares — an estimated $282K sold.

LPL Financial first reported a position in CATM in Q3 2013 and held it in 9 quarters. The position peaked at $298K in Q2 2015. 214 funds tracked by Wall St. Rank hold CATM as of Q4 2015.

  • LPL Financial reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2015 after selling out during the quarter.
  • LPL Financial sold 8,400 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2015, an estimated $282K.
  • LPL Financial first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q3 2013 and held it in 9 quarters.
  • LPL Financial's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $298K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.