Shell Asset Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Shell 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
2015 Q4	–	Sell	-50,520	Closed	-$2.21M	–	980
2015 Q3	$2.21M	Buy	+50,520	New	+$1.35M	0.04%	435
2014 Q4	–	Sell	-111,346	Closed	-$2.21M	–	896
2014 Q3	$2.21M	Buy	111,346 +10,465	+10%	+$210K	0.03%	448
2014 Q2	$2.03M	Sell	100,881 -1,173	-1%	-$23.6K	0.03%	484
2014 Q1	$1.79M	Sell	102,054 -406	-0.4%	-$7.19K	0.03%	538
2013 Q4	$1.78M	Buy	102,460 +16,550	+19%	+$298K	0.03%	527
2013 Q3	$1.76M	Hold	85,910	–	–	0.03%	532
2013 Q2	$1.77M	Buy	+85,910	New	+$1.82M	0.03%	504

Other funds holding CSH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

CCMLC

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

Shell Asset Management's CSH Position: Q4 2015 in Review

Shell Asset Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2015, closing a stake of 50,520 shares — an estimated $2.21M sold.

Shell Asset Management first reported a position in CSH in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q3 2015. 160 funds tracked by Wall St. Rank hold CSH as of Q4 2015.

Shell Asset Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 50,520 CASH AMERICA INTERNATIONAL INC shares in Q4 2015, an estimated $2.21M.
Shell Asset Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Shell Asset Management's CASH AMERICA INTERNATIONAL INC position peaked at $2.21M in Q3 2015.
160 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.