Ninety One (UK)
CSH

Ninety One (UK)’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Ninety One (UK)’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
-1,004,582
Closed -$30.1M – 355
2015
Q4 		$30.1M Buy
1,004,582
+27,774
+3% +$864K 0.17% 115
2015
Q3 		$27.3M Sell
976,808
-11,086
-1% -$296K 0.17% 115
2015
Q2 		$25.9M Buy
987,894
+1,733
+0.2% +$46K 0.15% 128
2015
Q1 		$23M Buy
986,161
+126,241
+15% +$2.8M 0.13% 132
2014
Q4 		$19.5M Sell
859,920
-1,016,012
-54% -$22.1M 0.12% 140
2014
Q3 		$37.3M Buy
+1,875,932
New +$37.7M 0.22% 118

Other funds holding CSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $27.7B AUM 52.44% 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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ninety One (UK)'s CSH Position: Q1 2016 in Review

Ninety One (UK) sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q1 2016, closing a stake of 1,004,582 shares — an estimated $30.1M sold.

Ninety One (UK) first reported a position in CSH in Q3 2014 and held it in 6 quarters. The position peaked at $37.3M in Q3 2014. 171 funds tracked by Wall St. Rank hold CSH as of Q1 2016.

  • Ninety One (UK) reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,004,582 CASH AMERICA INTERNATIONAL INC shares in Q1 2016, an estimated $30.1M.
  • Ninety One (UK) first reported a position in CASH AMERICA INTERNATIONAL INC in Q3 2014 and held it in 6 quarters.
  • Ninety One (UK)'s CASH AMERICA INTERNATIONAL INC position peaked at $37.3M in Q3 2014.
  • 171 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.