LA
CSH

Lucus Advisors’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-8,028
Closed -$240K – 408
2015
Q4 		$240K Sell
8,028
-8,898
-53% -$277K 0.15% 287
2015
Q3 		$473K Sell
16,926
-2,562
-13% -$68.5K 0.26% 45
2015
Q2 		$510K Sell
19,488
-3,229
-14% -$85.7K 0.24% 89
2015
Q1 		$529K Buy
22,717
+2,624
+13% +$58.1K 0.27% 100
2014
Q4 		$455K Buy
+20,093
New +$438K 0.2% 216

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Lucus Advisors's CSH Position: Q1 2016 in Review

Lucus Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q1 2016, closing a stake of 8,028 shares — an estimated $240K sold.

Lucus Advisors first reported a position in CSH in Q4 2014 and held it in 5 quarters. The position peaked at $529K in Q1 2015. 171 funds tracked by Wall St. Rank hold CSH as of Q1 2016.

  • Lucus Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 8,028 CASH AMERICA INTERNATIONAL INC shares in Q1 2016, an estimated $240K.
  • Lucus Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $529K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.