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D.A. Davidson & Co’s FirstCash FCFS Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-140
Closed -$8K – 1383
2017
Q2 		$8K Hold
140
– – ﹤0.01% 2100
2017
Q1 		$6K Sell
140
-33,045
-100% -$1.47M ﹤0.01% 2130
2016
Q4 		$1.56M Buy
+33,185
New +$1.56M 0.04% 380
2016
Q3 		– Sell
-385
Closed -$19K – 2413
2016
Q2 		$19K Sell
385
-3,245
-89% -$151K ﹤0.01% 1776
2016
Q1 		$166K Sell
3,630
-14,195
-80% -$573K 0.01% 912
2015
Q4 		$667K Sell
17,825
-10,370
-37% -$405K 0.02% 475
2015
Q3 		$1.13M Buy
28,195
+1,650
+6% +$67.6K 0.04% 362
2015
Q2 		$1.21M Buy
26,545
+8,120
+44% +$386K 0.04% 369
2015
Q1 		$857K Buy
18,425
+6,715
+57% +$334K 0.03% 437
2014
Q4 		$651K Sell
11,710
-5,060
-30% -$287K 0.02% 513
2014
Q3 		$938K Sell
16,770
-265
-2% -$15.1K 0.03% 431
2014
Q2 		$981K Sell
17,035
-6,080
-26% -$314K 0.03% 432
2014
Q1 		$1.17M Buy
23,115
+6,945
+43% +$373K 0.04% 372
2013
Q4 		$999K Sell
16,170
-320
-2% -$19.4K 0.04% 398
2013
Q3 		$954K Sell
16,490
-4,645
-22% -$252K 0.04% 368
2013
Q2 		$1.04M Buy
+21,135
New +$1.15M 0.05% 317

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.A. Davidson & Co's FCFS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of FirstCash (FCFS) in Q3 2017, closing a stake of 140 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in FCFS in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q4 2016. 198 funds tracked by Wall St. Rank hold FCFS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining FirstCash position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 140 FirstCash shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in FirstCash in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's FirstCash position peaked at $1.56M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held FirstCash as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.