Russell Frank Company’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Russell Frank Company’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 Q1	$5.13M	Sell	132,743 -77,070	-37%	-$2.51M	0.01%	1312
2015 Q4	$6.25M	Sell	209,813 -238,975	-53%	-$7.44M	0.01%	1159
2015 Q3	$12.6M	Sell	448,788 -121,210	-21%	-$3.24M	0.02%	765
2015 Q2	$14.9M	Buy	569,998 +294,828	+107%	+$7.82M	0.02%	773
2015 Q1	$6.41M	Buy	275,170 +165,261	+150%	+$3.66M	0.01%	1104
2014 Q4	$2.5M	Sell	109,909 -471,969	-81%	-$10.3M	﹤0.01%	1653
2014 Q3	$11.6M	Buy	581,878 +21,912	+4%	+$441K	0.02%	831
2014 Q2	$11.3M	Sell	559,966 -46,592	-8%	-$935K	0.02%	839
2014 Q1	$10.7M	Sell	606,558 -373,783	-38%	-$6.62M	0.02%	843
2013 Q4	$16.4M	Sell	980,341 -54,781	-5%	-$987K	0.03%	621
2013 Q3	$21.3M	Buy	1,035,122 +79,263	+8%	+$1.58M	0.04%	528
2013 Q2	$19.7M	Buy	+955,859	New	+$20.3M	0.04%	524

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

CCMLC

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

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

Russell Frank Company reduced its CASH AMERICA INTERNATIONAL INC (CSH) stake by 37% in Q1 2016, selling an estimated $2.51M and leaving 132,743 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1312.

Russell Frank Company first reported a position in CSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.3M in Q3 2013. 171 funds tracked by Wall St. Rank hold CSH as of Q1 2016.

Russell Frank Company held 132,743 shares of CASH AMERICA INTERNATIONAL INC worth $5.13M as of Q1 2016.
Russell Frank Company sold 77,070 CASH AMERICA INTERNATIONAL INC shares in Q1 2016, an estimated $2.51M.
CASH AMERICA INTERNATIONAL INC made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1312 holding.
Russell Frank Company first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CASH AMERICA INTERNATIONAL INC position peaked at $21.3M in Q3 2013.
171 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q1 2016.

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