ZWJ Investment Counsel’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

ZWJ Investment Counsel’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
2015 Q3	–	Sell	-58,300	Closed	-$2.16M	–	146
2015 Q2	$2.16M	Sell	58,300 -1,650	-3%	-$62.5K	0.23%	71
2015 Q1	$2.25M	Sell	59,950 -2,365	-4%	-$87K	0.24%	70
2014 Q4	$2.4M	Sell	62,315 -1,350	-2%	-$50.2K	0.24%	71
2014 Q3	$2.24M	Buy	63,665 +1,740	+3%	+$62K	0.24%	70
2014 Q2	$2.11M	Buy	+61,925	New	+$2.07M	0.24%	71

Other funds holding CATM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

VBA

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ZWJ Investment Counsel's CATM Position: Q3 2015 in Review

ZWJ Investment Counsel sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q3 2015, closing a stake of 58,300 shares — an estimated $2.16M sold.

ZWJ Investment Counsel first reported a position in CATM in Q2 2014 and held it in 5 quarters. The position peaked at $2.4M in Q4 2014. 204 funds tracked by Wall St. Rank hold CATM as of Q3 2015.

ZWJ Investment Counsel reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q3 2015 after selling out during the quarter.
ZWJ Investment Counsel sold 58,300 Cardtronics plc Class A Ordinary Shares (UK) shares in Q3 2015, an estimated $2.16M.
ZWJ Investment Counsel first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2014 and held it in 5 quarters.
ZWJ Investment Counsel's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $2.4M in Q4 2014.
204 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q3 2015.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.