Icon Advisers’s World Acceptance Corp WRLD Stock Holding History

Icon Advisers’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
2015 Q1	–	Sell	-12,904	Closed	-$1.02M	–	367
2014 Q4	$1.02M	Sell	12,904 -26,140	-67%	-$1.93M	0.06%	215
2014 Q3	$2.64M	Buy	39,044 +815	+2%	+$63.2K	0.15%	133
2014 Q2	$2.9M	Buy	38,229 +1,900	+5%	+$148K	0.18%	114
2014 Q1	$2.73M	Buy	36,329 +11,600	+47%	+$1.05M	0.19%	119
2013 Q4	$2.16M	Buy	24,729 +11,300	+84%	+$1.05M	0.16%	126
2013 Q3	$1.21M	Sell	13,429 -11,700	-47%	-$996K	0.09%	180
2013 Q2	$2.19M	Buy	+25,129	New	+$2.23M	0.17%	137

Other funds holding WRLD

PGP

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return

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

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

Icon Advisers's WRLD Position: Q1 2015 in Review

Icon Advisers sold out of World Acceptance Corp (WRLD) in Q1 2015, closing a stake of 12,904 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in WRLD in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q2 2014. 149 funds tracked by Wall St. Rank hold WRLD as of Q1 2015.

Icon Advisers reported no remaining World Acceptance Corp position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 12,904 World Acceptance Corp shares in Q1 2015, an estimated $1.02M.
Icon Advisers first reported a position in World Acceptance Corp in Q2 2013 and held it in 7 quarters.
Icon Advisers's World Acceptance Corp position peaked at $2.9M in Q2 2014.
149 funds tracked by Wall St. Rank held World Acceptance Corp as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.