TSW
CSH

Thompson Siegel & Walmsley’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1,019,163
Closed -$17.9M – 705
2014
Q1 		$17.9M Sell
1,019,163
-928,743
-48% -$16.5M 0.4% 98
2013
Q4 		$33.9M Buy
1,947,906
+4,375
+0.2% +$78.8K 0.79% 15
2013
Q3 		$39.9M Buy
1,943,531
+468,043
+32% +$9.33M 0.87% 10
2013
Q2 		$30.4M Buy
+1,475,488
New +$31.3M 0.66% 28

Other funds holding CSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thompson Siegel & Walmsley's CSH Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2014, closing a stake of 1,019,163 shares — an estimated $17.9M sold.

Thompson Siegel & Walmsley first reported a position in CSH in Q2 2013 and held it in 4 quarters. The position peaked at $39.9M in Q3 2013. 188 funds tracked by Wall St. Rank hold CSH as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,019,163 CASH AMERICA INTERNATIONAL INC shares in Q2 2014, an estimated $17.9M.
  • Thompson Siegel & Walmsley first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's CASH AMERICA INTERNATIONAL INC position peaked at $39.9M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.