IA
FCFS icon

Icon Advisers’s FirstCash FCFS Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-3,800
Closed -$219K – 330
2014
Q2 		$219K Sell
3,800
-900
-19% -$46.5K 0.01% 318
2014
Q1 		$237K Buy
4,700
+970
+26% +$52.1K 0.02% 292
2013
Q4 		$231K Sell
3,730
-3,100
-45% -$187K 0.02% 273
2013
Q3 		$396K Sell
6,830
-27,600
-80% -$1.5M 0.03% 260
2013
Q2 		$1.69M Buy
+34,430
New +$1.87M 0.13% 159

Other funds holding FCFS

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Icon Advisers's FCFS Position: Q3 2014 in Review

Icon Advisers sold out of FirstCash (FCFS) in Q3 2014, closing a stake of 3,800 shares — an estimated $219K sold.

Icon Advisers first reported a position in FCFS in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2013. 144 funds tracked by Wall St. Rank hold FCFS as of Q3 2014.

  • Icon Advisers reported no remaining FirstCash position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 3,800 FirstCash shares in Q3 2014, an estimated $219K.
  • Icon Advisers first reported a position in FirstCash in Q2 2013 and held it in 5 quarters.
  • Icon Advisers's FirstCash position peaked at $1.69M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held FirstCash as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.