VFA
CSH

Virtus Fund Advisers’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-895,939
Closed -$20.9M – 908
2015
Q1 		$20.9M Sell
895,939
-582,445
-39% -$12.9M 0.16% 162
2014
Q4 		$33.4M Sell
1,478,384
-2,290,496
-61% -$49.9M 0.25% 138
2014
Q3 		$74.9M Sell
3,768,880
-132,839
-3% -$2.67M 0.57% 62
2014
Q2 		$78.7M Buy
+3,901,719
New +$78.3M 0.55% 56

Other funds holding CSH

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's CSH Position: Q2 2015 in Review

Virtus Fund Advisers sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q2 2015, closing a stake of 895,939 shares — an estimated $20.9M sold.

Virtus Fund Advisers first reported a position in CSH in Q2 2014 and held it in 4 quarters. The position peaked at $78.7M in Q2 2014. 153 funds tracked by Wall St. Rank hold CSH as of Q2 2015.

  • Virtus Fund Advisers reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 895,939 CASH AMERICA INTERNATIONAL INC shares in Q2 2015, an estimated $20.9M.
  • Virtus Fund Advisers first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's CASH AMERICA INTERNATIONAL INC position peaked at $78.7M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.