Gemmer Asset Management’s FirstCash FCFS Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-198	Closed	-$15K	–	1317
2021 Q2	$15K	Hold	198	–	–	﹤0.01%	621
2021 Q1	$13K	Hold	198	–	–	﹤0.01%	656
2020 Q4	$14K	Hold	198	–	–	﹤0.01%	562
2020 Q3	$11K	Hold	198	–	–	﹤0.01%	571
2020 Q2	$13K	Hold	198	–	–	﹤0.01%	500
2020 Q1	$14K	Hold	198	–	–	﹤0.01%	421
2019 Q4	$16K	Hold	198	–	–	﹤0.01%	468
2019 Q3	$18K	Hold	198	–	–	﹤0.01%	424
2019 Q2	$20K	Hold	198	–	–	0.01%	384
2019 Q1	$17K	Hold	198	–	–	﹤0.01%	466
2018 Q4	$14K	Hold	198	–	–	﹤0.01%	471
2018 Q3	$16K	Sell	198 -17	-8%	-$1.43K	0.01%	483
2018 Q2	$19K	Hold	215	–	–	0.01%	429
2018 Q1	$17K	Hold	215	–	–	0.01%	465
2017 Q4	$15K	Hold	215	–	–	0.01%	543
2017 Q3	$14K	Hold	215	–	–	0.01%	518
2017 Q2	$13K	Hold	215	–	–	0.01%	530
2017 Q1	$11K	Hold	215	–	–	﹤0.01%	596
2016 Q4	$10K	Sell	215 -1,490	-87%	-$70.1K	0.01%	607
2016 Q3	$80K	Buy	1,705 +159	+10%	+$7.99K	0.04%	112
2016 Q2	$79K	Hold	1,546	–	–	0.04%	115
2016 Q1	$71K	Hold	1,546	–	–	0.04%	128
2015 Q4	$58K	Sell	1,546 -264	-15%	-$10.3K	0.03%	139
2015 Q3	$73K	Sell	1,810 -49	-3%	-$2.01K	0.05%	122
2015 Q2	$85K	Hold	1,859	–	–	0.05%	119
2015 Q1	$86K	Hold	1,859	–	–	0.05%	119
2014 Q4	$103K	Sell	1,859 -446	-19%	-$25.3K	0.07%	105
2014 Q3	$129K	Hold	2,305	–	–	0.09%	94
2014 Q2	$133K	Sell	2,305 -250	-10%	-$12.9K	0.09%	88
2014 Q1	$129K	Buy	+2,555	New	+$137K	0.09%	89

Other funds holding FCFS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

FMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gemmer Asset Management's FCFS Position: Q3 2021 in Review

Gemmer Asset Management sold out of FirstCash (FCFS) in Q3 2021, closing a stake of 198 shares — an estimated $15K sold.

Gemmer Asset Management first reported a position in FCFS in Q1 2014 and held it in 30 quarters. The position peaked at $133K in Q2 2014. 198 funds tracked by Wall St. Rank hold FCFS as of Q3 2021.

Gemmer Asset Management reported no remaining FirstCash position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 198 FirstCash shares in Q3 2021, an estimated $15K.
Gemmer Asset Management first reported a position in FirstCash in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's FirstCash position peaked at $133K in Q2 2014.
198 funds tracked by Wall St. Rank held FirstCash as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.