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Barings’s FirstCash FCFS Stock Holding History

Barings’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,652
Closed -$703K – 842
2018
Q1 		$703K Hold
8,652
– – 0.01% 606
2017
Q4 		$584K Hold
8,652
– – 0.01% 663
2017
Q3 		$546K Hold
8,652
– – 0.01% 630
2017
Q2 		$504K Sell
8,652
-8,652
-50% -$459K 0.01% 620
2017
Q1 		$850K Buy
17,304
+8,652
+100% +$385K 0.01% 810
2016
Q4 		$407K Hold
8,652
– – 0.01% 691
2016
Q3 		$407K Buy
+8,652
New +$435K 0.01% 619

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Barings's FCFS Position: Q2 2018 in Review

Barings sold out of FirstCash (FCFS) in Q2 2018, closing a stake of 8,652 shares — an estimated $703K sold.

Barings first reported a position in FCFS in Q3 2016 and held it in 7 quarters. The position peaked at $850K in Q1 2017. 270 funds tracked by Wall St. Rank hold FCFS as of Q2 2018.

  • Barings reported no remaining FirstCash position as of Q2 2018 after selling out during the quarter.
  • Barings sold 8,652 FirstCash shares in Q2 2018, an estimated $703K.
  • Barings first reported a position in FirstCash in Q3 2016 and held it in 7 quarters.
  • Barings's FirstCash position peaked at $850K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held FirstCash as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.