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Capstone Asset Management’s FirstCash FCFS Stock Holding History

Capstone Asset Management’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
2017
Q2 		$534K Sell
9,158
-790
-8% -$41.9K 0.01% 877
2017
Q1 		$489K Sell
9,948
-1,450
-13% -$64.5K 0.01% 932
2016
Q4 		$536K Sell
11,398
-3,611
-24% -$170K 0.02% 884
2016
Q3 		$707K Buy
15,009
+6,233
+71% +$313K 0.02% 744
2016
Q2 		$450K Buy
8,776
+320
+4% +$14.8K 0.01% 995
2016
Q1 		$389K Sell
8,456
-320
-4% -$12.9K 0.01% 1086
2015
Q4 		$328K Buy
8,776
+200
+2% +$7.8K 0.01% 1201
2015
Q3 		$344K Buy
8,576
+280
+3% +$11.5K 0.01% 1146
2015
Q2 		$378K Sell
8,296
-5,130
-38% -$244K 0.01% 1159
2015
Q1 		$625K Buy
13,426
+60
+0.4% +$2.98K 0.02% 936
2014
Q4 		$744K Sell
13,366
-3,430
-20% -$194K 0.02% 793
2014
Q3 		$940K Sell
16,796
-10
-0.1% -$569 0.03% 611
2014
Q2 		$968K Buy
16,806
+2,138
+15% +$111K 0.03% 632
2014
Q1 		$740K Sell
14,668
-500
-3% -$26.8K 0.02% 765
2013
Q4 		$938K Sell
15,168
-1,144
-7% -$69.2K 0.03% 677
2013
Q3 		$944K Buy
16,312
+300
+2% +$16.3K 0.02% 804
2013
Q2 		$788K Buy
+16,012
New +$870K 0.02% 855

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's FCFS Position: Q2 2017 in Review

Capstone Asset Management reduced its FirstCash (FCFS) stake by 7.9% in Q2 2017, selling an estimated $41.9K and leaving 9,158 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #877.

Capstone Asset Management first reported a position in FCFS in Q2 2013 and has held it in 17 quarters since. The position peaked at $968K in Q2 2014. 184 funds tracked by Wall St. Rank hold FCFS as of Q2 2017.

  • Capstone Asset Management held 9,158 shares of FirstCash worth $534K as of Q2 2017.
  • Capstone Asset Management sold 790 FirstCash shares in Q2 2017, an estimated $41.9K.
  • FirstCash made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #877 holding.
  • Capstone Asset Management first reported a position in FirstCash in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's FirstCash position peaked at $968K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held FirstCash as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.