Nicholas Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Nicholas Company’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	-66,475	Closed	-$2.18M	–	224
2017 Q2	$2.18M	Hold	66,475	–	–	0.05%	201
2017 Q1	$3.11M	Sell	66,475 -10,660	-14%	-$524K	0.07%	193
2016 Q4	$4.21M	Sell	77,135 -19,515	-20%	-$993K	0.09%	168
2016 Q3	$4.31M	Sell	96,650 -20,465	-17%	-$901K	0.09%	156
2016 Q2	$4.66M	Hold	117,115	–	–	0.09%	132
2016 Q1	$4.21M	Buy	117,115 +1,375	+1%	+$44.9K	0.09%	139
2015 Q4	$3.89M	Hold	115,740	–	–	0.07%	152
2015 Q3	$3.78M	Sell	115,740 -420	-0.4%	-$14.5K	0.07%	153
2015 Q2	$4.3M	Hold	116,160	–	–	0.08%	150
2015 Q1	$4.37M	Hold	116,160	–	–	0.08%	157
2014 Q4	$4.48M	Hold	116,160	–	–	0.09%	147
2014 Q3	$4.09M	Buy	116,160 +5,215	+5%	+$186K	0.1%	146
2014 Q2	$3.78M	Buy	110,945 +9,865	+10%	+$330K	0.09%	170
2014 Q1	$3.93M	Buy	101,080 +590	+0.6%	+$23.9K	0.09%	174
2013 Q4	$4.37M	Sell	100,490 -35,085	-26%	-$1.43M	0.11%	161
2013 Q3	$5.03M	Sell	135,575 -205	-0.2%	-$6.91K	0.13%	132
2013 Q2	$3.75M	Buy	+135,780	New	+$3.84M	0.11%	160

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

Nicholas Company's CATM Position: Q3 2017 in Review

Nicholas Company sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2017, closing a stake of 66,475 shares — an estimated $2.18M sold.

Nicholas Company first reported a position in CATM in Q2 2013 and held it in 17 quarters. The position peaked at $5.03M in Q3 2013. 162 funds tracked by Wall St. Rank hold CATM as of Q3 2017.

Nicholas Company reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2017 after selling out during the quarter.
Nicholas Company sold 66,475 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2017, an estimated $2.18M.
Nicholas Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 17 quarters.
Nicholas Company's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.03M in Q3 2013.
162 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.