O'Shaughnessy Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-10,649	Closed	-$414K	–	1044
2016 Q1	$414K	Buy	10,649 +7,469	+235%	+$243K	0.01%	362
2015 Q4	$95K	Buy	3,180 +2,308	+265%	+$71.8K	﹤0.01%	563
2015 Q3	$24K	Buy	+872	New	+$23.3K	﹤0.01%	631
2015 Q2	–	Sell	-1,105	Closed	-$26K	–	1155
2015 Q1	$26K	Buy	1,105 +956	+642%	+$21.2K	﹤0.01%	659
2014 Q4	$3K	Buy	149 +94	+171%	+$2.05K	﹤0.01%	937
2014 Q3	$1K	Buy	+55	New	+$1.11K	﹤0.01%	964

Other funds holding CSH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CSH Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2016, closing a stake of 10,649 shares — an estimated $414K sold.

O'Shaughnessy Asset Management first reported a position in CSH in Q3 2014 and held it in 6 quarters. The position peaked at $414K in Q1 2016. 167 funds tracked by Wall St. Rank hold CSH as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,649 CASH AMERICA INTERNATIONAL INC shares in Q2 2016, an estimated $414K.
O'Shaughnessy Asset Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q3 2014 and held it in 6 quarters.
O'Shaughnessy Asset Management's CASH AMERICA INTERNATIONAL INC position peaked at $414K in Q1 2016.
167 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.