Russell Frank Company’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Russell Frank Company’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
2016 Q1	$6.33M	Buy	176,029 +33,078	+23%	+$1.08M	0.01%	1199
2015 Q4	$4.85M	Buy	142,951 +13,107	+10%	+$455K	0.01%	1302
2015 Q3	$4.25M	Sell	129,844 -89,121	-41%	-$3.08M	0.01%	1371
2015 Q2	$8.11M	Buy	218,965 +82,124	+60%	+$3.11M	0.01%	1129
2015 Q1	$5.14M	Sell	136,841 -13,395	-9%	-$493K	0.01%	1240
2014 Q4	$5.84M	Sell	150,236 -131,254	-47%	-$4.88M	0.01%	1191
2014 Q3	$9.91M	Buy	281,490 +790	+0.3%	+$28.1K	0.02%	906
2014 Q2	$10.5M	Sell	280,700 -22,051	-7%	-$737K	0.02%	894
2014 Q1	$10.4M	Sell	302,751 -45,768	-13%	-$1.86M	0.02%	858
2013 Q4	$13.5M	Sell	348,519 -55,218	-14%	-$2.25M	0.02%	717
2013 Q3	$15M	Buy	403,737 +67,491	+20%	+$2.27M	0.03%	686
2013 Q2	$9.28M	Buy	+336,246	New	+$9.5M	0.02%	895

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Russell Frank Company's CATM Position: Q1 2016 in Review

Russell Frank Company increased its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 23% in Q1 2016, buying an estimated $1.08M and bringing the position to 176,029 shares worth $6.33M. The position accounts for 0.01% of the portfolio, ranked #1199.

Russell Frank Company first reported a position in CATM in Q2 2013 and has held it in 12 quarters since. The position peaked at $15M in Q3 2013. 212 funds tracked by Wall St. Rank hold CATM as of Q1 2016.

Russell Frank Company held 176,029 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $6.33M as of Q1 2016.
Russell Frank Company bought 33,078 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2016, an estimated $1.08M.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1199 holding.
Russell Frank Company first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $15M in Q3 2013.
212 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.