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

ProShare 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
2014 Q4	–	Sell	-25,970	Closed	-$516K	–	2263
2014 Q3	$516K	Sell	25,970 -18,266	-41%	-$367K	0.01%	1392
2014 Q2	$892K	Sell	44,236 -32,662	-42%	-$656K	0.01%	1212
2014 Q1	$1.35M	Buy	76,898 +60,143	+359%	+$1.07M	0.02%	1048
2013 Q4	$291K	Sell	16,755 -35,877	-68%	-$646K	﹤0.01%	1171
2013 Q3	$1.08M	Sell	52,632 -3,012	-5%	-$60K	0.03%	813
2013 Q2	$1.15M	Buy	+55,644	New	+$1.18M	0.02%	761

Other funds holding CSH

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

ProShare Advisors's CSH Position: Q4 2014 in Review

ProShare Advisors sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2014, closing a stake of 25,970 shares — an estimated $516K sold.

ProShare Advisors first reported a position in CSH in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q1 2014. 159 funds tracked by Wall St. Rank hold CSH as of Q4 2014.

ProShare Advisors reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 25,970 CASH AMERICA INTERNATIONAL INC shares in Q4 2014, an estimated $516K.
ProShare Advisors first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
ProShare Advisors's CASH AMERICA INTERNATIONAL INC position peaked at $1.35M in Q1 2014.
159 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.