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

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dimensional Fund Advisors

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return