Westwood Holdings Group’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Westwood Holdings Group’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-506,667	Closed	-$27.6M	–	425
2016 Q4	$27.6M	Sell	506,667 -50,106	-9%	-$2.55M	0.23%	122
2016 Q3	$24.8M	Sell	556,773 -565,126	-50%	-$24.9M	0.21%	128
2016 Q2	$44.7M	Sell	1,121,899 -665,288	-37%	-$25.5M	0.4%	95
2016 Q1	$64.3M	Sell	1,787,187 -609,728	-25%	-$19.9M	0.56%	74
2015 Q4	$80.7M	Sell	2,396,915 -95,619	-4%	-$3.32M	0.7%	44
2015 Q3	$81.5M	Sell	2,492,534 -173,403	-7%	-$5.99M	0.71%	44
2015 Q2	$98.8M	Buy	2,665,937 +8,681	+0.3%	+$329K	0.74%	40
2015 Q1	$99.9M	Buy	2,657,256 +270,790	+11%	+$9.96M	0.76%	40
2014 Q4	$92.1M	Sell	2,386,466 -58,315	-2%	-$2.17M	0.71%	48
2014 Q3	$86.1M	Buy	2,444,781 +1,215,742	+99%	+$43.3M	0.68%	55
2014 Q2	$41.9M	Buy	+1,229,039	New	+$41.1M	0.31%	116

Other funds holding CATM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Westwood Holdings Group's CATM Position: Q1 2017 in Review

Westwood Holdings Group sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2017, closing a stake of 506,667 shares — an estimated $27.6M sold.

Westwood Holdings Group first reported a position in CATM in Q2 2014 and held it in 11 quarters. The position peaked at $99.9M in Q1 2015. 208 funds tracked by Wall St. Rank hold CATM as of Q1 2017.

Westwood Holdings Group reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2017 after selling out during the quarter.
Westwood Holdings Group sold 506,667 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2017, an estimated $27.6M.
Westwood Holdings Group first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 11 quarters.
Westwood Holdings Group's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $99.9M in Q1 2015.
208 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.