Thornburg Investment Management’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Thornburg Investment 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	-455,803	Closed	-$12.7M	–	304
2015 Q3	$12.7M	Sell	455,803 -262,091	-37%	-$7.01M	0.08%	184
2015 Q2	$18.8M	Sell	717,894 -88,000	-11%	-$2.34M	0.11%	172
2015 Q1	$18.8M	Buy	805,894 +182,844	+29%	+$4.05M	0.1%	178
2014 Q4	$14.1M	Buy	+623,050	New	+$13.6M	0.07%	216

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 18.14% 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

Thornburg Investment Management's CSH Position: Q4 2015 in Review

Thornburg Investment Management sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q4 2015, closing a stake of 455,803 shares — an estimated $12.7M sold.

Thornburg Investment Management first reported a position in CSH in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q2 2015. 160 funds tracked by Wall St. Rank hold CSH as of Q4 2015.

Thornburg Investment Management reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q4 2015 after selling out during the quarter.
Thornburg Investment Management sold 455,803 CASH AMERICA INTERNATIONAL INC shares in Q4 2015, an estimated $12.7M.
Thornburg Investment Management first reported a position in CASH AMERICA INTERNATIONAL INC in Q4 2014 and held it in 4 quarters.
Thornburg Investment Management's CASH AMERICA INTERNATIONAL INC position peaked at $18.8M in Q2 2015.
160 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q4 2015.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.