RJA
CATM

Raymond James & Associates’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Raymond James & Associates’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,782
Closed -$206K – 3796
2019
Q1 		$206K Sell
5,782
-4,703
-45% -$140K ﹤0.01% 3227
2018
Q4 		$273K Sell
10,485
-5,278
-33% -$160K ﹤0.01% 2932
2018
Q3 		$499K Sell
15,763
-655
-4% -$20.1K ﹤0.01% 2710
2018
Q2 		$397K Buy
+16,418
New +$425K ﹤0.01% 2842
2017
Q1 		– Sell
-3,859
Closed -$211K – 3438
2016
Q4 		$211K Sell
3,859
-15,363
-80% -$782K ﹤0.01% 2857
2016
Q3 		$857K Sell
19,222
-70
-0.4% -$3.08K ﹤0.01% 1975
2016
Q2 		$768K Buy
19,292
+1,596
+9% +$61.1K ﹤0.01% 1892
2016
Q1 		$637K Sell
17,696
-664
-4% -$21.7K ﹤0.01% 1926
2015
Q4 		$618K Buy
18,360
+1,375
+8% +$47.8K ﹤0.01% 1876
2015
Q3 		$555K Sell
16,985
-104
-0.6% -$3.59K ﹤0.01% 1883
2015
Q2 		$633K Sell
17,089
-1,925
-10% -$73K ﹤0.01% 1970
2015
Q1 		$715K Buy
19,014
+5,844
+44% +$215K ﹤0.01% 1859
2014
Q4 		$508K Sell
13,170
-6,099
-32% -$227K ﹤0.01% 1934
2014
Q3 		$678K Buy
19,269
+1,925
+11% +$68.6K ﹤0.01% 1723
2014
Q2 		$591K Buy
17,344
+2,130
+14% +$71.2K ﹤0.01% 1764
2014
Q1 		$591K Buy
15,214
+274
+2% +$11.1K ﹤0.01% 1708
2013
Q4 		$649K Sell
14,940
-190
-1% -$7.74K ﹤0.01% 1548
2013
Q3 		$561K Buy
15,130
+380
+3% +$12.8K ﹤0.01% 1545
2013
Q2 		$407K Buy
+14,750
New +$417K ﹤0.01% 1601

Other funds holding CATM

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's CATM Position: Q2 2019 in Review

Raymond James & Associates sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2019, closing a stake of 5,782 shares — an estimated $206K sold.

Raymond James & Associates first reported a position in CATM in Q2 2013 and held it in 19 quarters. The position peaked at $857K in Q3 2016. 179 funds tracked by Wall St. Rank hold CATM as of Q2 2019.

  • Raymond James & Associates reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 5,782 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2019, an estimated $206K.
  • Raymond James & Associates first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $857K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.