First Quadrant’s World Acceptance Corp WRLD Stock Holding History

First Quadrant’s Portfolio WRLD Stock Details WRLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-700	Closed	-$58K	–	980
2017 Q3	$58K	Sell	700 -2,600	-79%	-$201K	﹤0.01%	830
2017 Q2	$247K	Hold	3,300	–	–	﹤0.01%	652
2017 Q1	$171K	Hold	3,300	–	–	﹤0.01%	642
2016 Q4	$212K	Sell	3,300 -147	-4%	-$8.24K	﹤0.01%	639
2016 Q3	$169K	Hold	3,447	–	–	﹤0.01%	663
2016 Q2	$157K	Hold	3,447	–	–	﹤0.01%	605
2016 Q1	$131K	Sell	3,447 -200	-5%	-$7.05K	﹤0.01%	621
2015 Q4	$135K	Sell	3,647 -139	-4%	-$5.15K	﹤0.01%	591
2015 Q3	$102K	Buy	3,786 +700	+23%	+$29.8K	﹤0.01%	605
2015 Q2	$190K	Sell	3,086 -400	-11%	-$31.8K	﹤0.01%	564
2015 Q1	$254K	Sell	3,486 -200	-5%	-$16.1K	0.01%	515
2014 Q4	$293K	Hold	3,686	–	–	0.01%	494
2014 Q3	$249K	Hold	3,686	–	–	0.01%	524
2014 Q2	$280K	Sell	3,686 -2,500	-40%	-$195K	0.01%	533
2014 Q1	$464K	Sell	6,186 -53	-0.8%	-$4.79K	0.01%	454
2013 Q4	$546K	Hold	6,239	–	–	0.01%	454
2013 Q3	$561K	Hold	6,239	–	–	0.01%	443
2013 Q2	$542K	Buy	+6,239	New	+$555K	0.01%	432

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Quadrant's WRLD Position: Q4 2017 in Review

First Quadrant sold out of World Acceptance Corp (WRLD) in Q4 2017, closing a stake of 700 shares — an estimated $58K sold.

First Quadrant first reported a position in WRLD in Q2 2013 and held it in 18 quarters. The position peaked at $561K in Q3 2013. 136 funds tracked by Wall St. Rank hold WRLD as of Q4 2017.

First Quadrant reported no remaining World Acceptance Corp position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 700 World Acceptance Corp shares in Q4 2017, an estimated $58K.
First Quadrant first reported a position in World Acceptance Corp in Q2 2013 and held it in 18 quarters.
First Quadrant's World Acceptance Corp position peaked at $561K in Q3 2013.
136 funds tracked by Wall St. Rank held World Acceptance Corp as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.