Cornerstone Capital Management Holdings’s FirstCash FCFS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$499K	Sell	7,400 -20,100	-73%	-$1.3M	﹤0.01%	1011
2017 Q3	$1.74M	Buy	+27,500	New	+$1.63M	0.01%	803
2016 Q4	–	Sell	-22,443	Closed	-$1.05M	–	1354
2016 Q3	$1.05M	Buy	+22,443	New	+$1.13M	0.01%	932
2016 Q2	–	Sell	-1,200	Closed	-$55K	–	1422
2016 Q1	$55K	Buy	+1,200	New	+$48.4K	﹤0.01%	1387
2014 Q4	–	Sell	-4,300	Closed	-$241K	–	1281
2014 Q3	$241K	Buy	+4,300	New	+$244K	﹤0.01%	1076
2013 Q3	–	Sell	-10,000	Closed	-$493K	–	1299
2013 Q2	$493K	Buy	+10,000	New	+$543K	0.01%	923

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

FMI

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

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

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

GAM

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

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

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

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

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

Cornerstone Capital Management Holdings's FCFS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its FirstCash (FCFS) stake by 73% in Q4 2017, selling an estimated $1.3M and leaving 7,400 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Cornerstone Capital Management Holdings first reported a position in FCFS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.74M in Q3 2017. 218 funds tracked by Wall St. Rank hold FCFS as of Q4 2017.

Cornerstone Capital Management Holdings held 7,400 shares of FirstCash worth $499K as of Q4 2017.
Cornerstone Capital Management Holdings sold 20,100 FirstCash shares in Q4 2017, an estimated $1.3M.
FirstCash made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1011 holding.
Cornerstone Capital Management Holdings first reported a position in FirstCash in Q2 2013 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's FirstCash position peaked at $1.74M in Q3 2017.
218 funds tracked by Wall St. Rank held FirstCash as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.