CGOV Asset Management’s FirstCash FCFS Stock Holding History

CGOV 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
2018 Q1	$409K	Hold	5,040	–	–	0.02%	47
2017 Q4	$426K	Hold	5,040	–	–	0.02%	47
2017 Q3	$398K	Hold	5,040	–	–	0.02%	48
2017 Q2	$381K	Hold	5,040	–	–	0.02%	47
2017 Q1	$330K	Hold	5,040	–	–	0.01%	48
2016 Q4	$318K	Hold	5,040	–	–	0.01%	56
2016 Q3	$311K	Buy	+5,040	New	+$253K	0.01%	55

Other funds holding FCFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CGOV Asset Management's FCFS Position: Q1 2018 in Review

CGOV Asset Management held its FirstCash (FCFS) position steady in Q1 2018 at 5,040 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #47.

CGOV Asset Management first reported a position in FCFS in Q3 2016 and has held it in 7 quarters since. The position peaked at $426K in Q4 2017. 247 funds tracked by Wall St. Rank hold FCFS as of Q1 2018.

CGOV Asset Management held 5,040 shares of FirstCash worth $409K as of Q1 2018.
CGOV Asset Management left its FirstCash share count unchanged in Q1 2018.
FirstCash made up 0.02% of CGOV Asset Management's portfolio in Q1 2018, its #47 holding.
CGOV Asset Management first reported a position in FirstCash in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's FirstCash position peaked at $426K in Q4 2017.
247 funds tracked by Wall St. Rank held FirstCash as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.