Adams Asset Advisors’s Ezcorp Inc EZPW Stock Holding History

Adams Asset Advisors’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-126,232	Closed	-$954K	–	96
2016 Q2	$954K	Hold	126,232	–	–	0.16%	60
2016 Q1	$374K	Hold	126,232	–	–	0.07%	85
2015 Q4	$629K	Sell	126,232 -11,111	-8%	-$65.7K	0.12%	75
2015 Q3	$847K	Hold	137,343	–	–	0.16%	63
2015 Q2	$1.02M	Hold	137,343	–	–	0.19%	61
2015 Q1	$1.25M	Hold	137,343	–	–	0.24%	56
2014 Q4	$1.61M	Sell	137,343 -27,777	-17%	-$294K	0.29%	55
2014 Q3	$1.64M	Hold	165,120	–	–	0.28%	50
2014 Q2	$1.91M	Buy	165,120 +20,000	+14%	+$229K	0.33%	39
2014 Q1	$1.56M	Buy	145,120 +27,750	+24%	+$325K	0.27%	49
2013 Q4	$1.37M	Buy	117,370 +76,440	+187%	+$1.01M	0.23%	54
2013 Q3	$690K	Buy	+40,930	New	+$733K	0.12%	74

Other funds holding EZPW

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's EZPW Position: Q3 2016 in Review

Adams Asset Advisors sold out of Ezcorp Inc (EZPW) in Q3 2016, closing a stake of 126,232 shares — an estimated $954K sold.

Adams Asset Advisors first reported a position in EZPW in Q3 2013 and held it in 12 quarters. The position peaked at $1.91M in Q2 2014. 149 funds tracked by Wall St. Rank hold EZPW as of Q3 2016.

Adams Asset Advisors reported no remaining Ezcorp Inc position as of Q3 2016 after selling out during the quarter.
Adams Asset Advisors sold 126,232 Ezcorp Inc shares in Q3 2016, an estimated $954K.
Adams Asset Advisors first reported a position in Ezcorp Inc in Q3 2013 and held it in 12 quarters.
Adams Asset Advisors's Ezcorp Inc position peaked at $1.91M in Q2 2014.
149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.