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BBVA USA Bancshares’s FirstCash FCFS Stock Holding History

BBVA USA Bancshares’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
2016
Q2 		– Sell
-13,309
Closed -$613K – 541
2016
Q1 		$613K Buy
13,309
+109
+0.8% +$4.4K 0.05% 325
2015
Q4 		$494K Sell
13,200
-1,193
-8% -$46.5K 0.04% 339
2015
Q3 		$576K Sell
14,393
-617
-4% -$25.3K 0.05% 299
2015
Q2 		$685K Sell
15,010
-2,027
-12% -$96.4K 0.04% 299
2015
Q1 		$793K Sell
17,037
-1,897
-10% -$94.4K 0.04% 313
2014
Q4 		$1.05M Sell
18,934
-1,700
-8% -$96.3K 0.05% 281
2014
Q3 		$1.16M Sell
20,634
-3,904
-16% -$222K 0.05% 260
2014
Q2 		$1.41M Buy
24,538
+12
+0% +$621 0.06% 231
2014
Q1 		$1.24M Sell
24,526
-1,862
-7% -$99.9K 0.06% 239
2013
Q4 		$1.63M Sell
26,388
-190
-0.7% -$11.5K 0.07% 215
2013
Q3 		$1.54M Buy
26,578
+2,607
+11% +$142K 0.07% 214
2013
Q2 		$1.18M Buy
+23,971
New +$1.3M 0.06% 229

Other funds holding FCFS

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BBVA USA Bancshares's FCFS Position: Q2 2016 in Review

BBVA USA Bancshares sold out of FirstCash (FCFS) in Q2 2016, closing a stake of 13,309 shares — an estimated $613K sold.

BBVA USA Bancshares first reported a position in FCFS in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q4 2013. 145 funds tracked by Wall St. Rank hold FCFS as of Q2 2016.

  • BBVA USA Bancshares reported no remaining FirstCash position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,309 FirstCash shares in Q2 2016, an estimated $613K.
  • BBVA USA Bancshares first reported a position in FirstCash in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's FirstCash position peaked at $1.63M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held FirstCash as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.