NTCOC
CSH

Northern Trust Company of Connecticut’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$12.2M Buy
701,524
+83,168
+13% +$1.5M 0.08% 375
2013
Q3 		$12.7M Buy
618,356
+447
+0.1% +$8.91K 0.08% 355
2013
Q2 		$12.7M Buy
+617,909
New +$13.1M 0.09% 333

Other funds holding CSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 18.14% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Company of Connecticut's CSH Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CASH AMERICA INTERNATIONAL INC (CSH) stake by 13% in Q4 2013, buying an estimated $1.5M and bringing the position to 701,524 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #375.

Northern Trust Company of Connecticut first reported a position in CSH in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.7M in Q2 2013. 174 funds tracked by Wall St. Rank hold CSH as of Q4 2013.

  • Northern Trust Company of Connecticut held 701,524 shares of CASH AMERICA INTERNATIONAL INC worth $12.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 83,168 CASH AMERICA INTERNATIONAL INC shares in Q4 2013, an estimated $1.5M.
  • CASH AMERICA INTERNATIONAL INC made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #375 holding.
  • Northern Trust Company of Connecticut first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CASH AMERICA INTERNATIONAL INC position peaked at $12.7M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.