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Davenport & Co’s Ezcorp Inc EZPW Stock Holding History

Davenport & Co’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,300
Closed -$240K – 608
2015
Q1 		$240K Hold
26,300
– – ﹤0.01% 533
2014
Q4 		$309K Hold
26,300
– – 0.01% 455
2014
Q3 		$261K Hold
26,300
– – ﹤0.01% 489
2014
Q2 		$304K Hold
26,300
– – 0.01% 466
2014
Q1 		$284K Buy
+26,300
New +$308K 0.01% 474
2013
Q4 		– Sell
-33,405
Closed -$564K – 579
2013
Q3 		$564K Buy
33,405
+5,800
+21% +$104K 0.01% 333
2013
Q2 		$467K Buy
+27,605
New +$517K 0.01% 328

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Davenport & Co's EZPW Position: Q2 2015 in Review

Davenport & Co sold out of Ezcorp Inc (EZPW) in Q2 2015, closing a stake of 26,300 shares — an estimated $240K sold.

Davenport & Co first reported a position in EZPW in Q2 2013 and held it in 7 quarters. The position peaked at $564K in Q3 2013. 149 funds tracked by Wall St. Rank hold EZPW as of Q2 2015.

  • Davenport & Co reported no remaining Ezcorp Inc position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 26,300 Ezcorp Inc shares in Q2 2015, an estimated $240K.
  • Davenport & Co first reported a position in Ezcorp Inc in Q2 2013 and held it in 7 quarters.
  • Davenport & Co's Ezcorp Inc position peaked at $564K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.