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

OFI 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
2015 Q3	$693K	Sell	24,792 -7,914	-24%	-$212K	0.04%	521
2015 Q2	$857K	Sell	32,706 -4,752	-13%	-$126K	0.05%	467
2015 Q1	$873K	Sell	37,458 -5,538	-13%	-$123K	0.05%	444
2014 Q4	$973K	Buy	42,996 +725	+2%	+$15.8K	0.06%	366
2014 Q3	$381K	Sell	42,271 -1,229	-3%	-$24.7K	0.03%	792
2014 Q2	$877K	Buy	43,500 +1,293	+3%	+$26K	0.06%	370
2014 Q1	$741K	Sell	42,207 -2,598	-6%	-$46K	0.06%	402
2013 Q4	$779K	Buy	44,805 +16,325	+57%	+$294K	0.06%	354
2013 Q3	$585K	Buy	28,480 +5,653	+25%	+$113K	0.06%	382
2013 Q2	$471K	Buy	+22,827	New	+$484K	0.05%	425

Other funds holding CSH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's CSH Position: Q3 2015 in Review

OFI Advisors reduced its CASH AMERICA INTERNATIONAL INC (CSH) stake by 24% in Q3 2015, selling an estimated $212K and leaving 24,792 shares worth $693K. The position accounts for 0.04% of the portfolio, ranked #521.

OFI Advisors first reported a position in CSH in Q2 2013 and has held it in 10 quarters since. The position peaked at $973K in Q4 2014. 159 funds tracked by Wall St. Rank hold CSH as of Q3 2015.

OFI Advisors held 24,792 shares of CASH AMERICA INTERNATIONAL INC worth $693K as of Q3 2015.
OFI Advisors sold 7,914 CASH AMERICA INTERNATIONAL INC shares in Q3 2015, an estimated $212K.
CASH AMERICA INTERNATIONAL INC made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #521 holding.
OFI Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $973K in Q4 2014.
159 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.