Caprock Group’s FirstCash FCFS Stock Holding History

Caprock Group’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 Q3	–	Sell	-2,229	Closed	-$200K	–	419
2018 Q2	$200K	Buy	+2,229	New	+$197K	0.04%	405

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's FCFS Position: Q3 2018 in Review

Caprock Group sold out of FirstCash (FCFS) in Q3 2018, closing a stake of 2,229 shares — an estimated $200K sold.

Caprock Group first reported a position in FCFS in Q2 2018 and held it in 1 quarter. The position peaked at $200K in Q2 2018. 249 funds tracked by Wall St. Rank hold FCFS as of Q3 2018.

Caprock Group reported no remaining FirstCash position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 2,229 FirstCash shares in Q3 2018, an estimated $200K.
Caprock Group first reported a position in FirstCash in Q2 2018 and held it in 1 quarter.
Caprock Group's FirstCash position peaked at $200K in Q2 2018.
249 funds tracked by Wall St. Rank held FirstCash as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.