Harding Loevner’s FirstCash FCFS Stock Holding History

Harding Loevner’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
2015 Q4	–	Sell	-16,020	Closed	-$642K	–	110
2015 Q3	$642K	Hold	16,020	–	–	0.01%	74
2015 Q2	$740K	Hold	16,020	–	–	0.01%	73
2015 Q1	$745K	Buy	16,020 +1,200	+8%	+$59.7K	0.01%	75
2014 Q4	$825K	Sell	14,820 -1,200	-7%	-$68K	0.01%	79
2014 Q3	$897K	Hold	16,020	–	–	0.01%	76
2014 Q2	$923K	Hold	16,020	–	–	0.01%	75
2014 Q1	$808K	Hold	16,020	–	–	0.01%	75
2013 Q4	$991K	Hold	16,020	–	–	0.01%	77
2013 Q3	$927K	Buy	16,020 +1,400	+10%	+$76K	0.01%	77
2013 Q2	$719K	Buy	+14,620	New	+$795K	0.01%	77

Other funds holding FCFS

GAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Harding Loevner's FCFS Position: Q4 2015 in Review

Harding Loevner sold out of FirstCash (FCFS) in Q4 2015, closing a stake of 16,020 shares — an estimated $642K sold.

Harding Loevner first reported a position in FCFS in Q2 2013 and held it in 10 quarters. The position peaked at $991K in Q4 2013. 142 funds tracked by Wall St. Rank hold FCFS as of Q4 2015.

Harding Loevner reported no remaining FirstCash position as of Q4 2015 after selling out during the quarter.
Harding Loevner sold 16,020 FirstCash shares in Q4 2015, an estimated $642K.
Harding Loevner first reported a position in FirstCash in Q2 2013 and held it in 10 quarters.
Harding Loevner's FirstCash position peaked at $991K in Q4 2013.
142 funds tracked by Wall St. Rank held FirstCash as of Q4 2015.

Based on Harding Loevner's 13F filing for Q4 2015, filed 26 Jan 2016.