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IMS Capital Management’s Ezcorp Inc EZPW Stock Holding History

IMS Capital Management’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,166
Closed -$345K – 144
2016
Q3 		$345K Sell
31,166
-9,280
-23% -$89.6K 0.4% 79
2016
Q2 		$306K Sell
40,446
-30,200
-43% -$170K 0.36% 88
2016
Q1 		$210K Sell
70,646
-204,310
-74% -$639K 0.25% 105
2015
Q4 		$1.37M Buy
274,956
+3,615
+1% +$21.4K 1.69% 10
2015
Q3 		$1.67M Buy
271,341
+67,244
+33% +$426K 2% 6
2015
Q2 		$1.52M Buy
204,097
+60,475
+42% +$516K 1.8% 7
2015
Q1 		$1.31M Buy
143,622
+4,305
+3% +$45.9K 1.47% 13
2014
Q4 		$1.64M Hold
139,317
– – 1.87% 5
2014
Q3 		$1.38M Buy
139,317
+2,575
+2% +$26.7K 1.6% 5
2014
Q2 		$1.58M Buy
136,742
+700
+0.5% +$8K 1.72% 5
2014
Q1 		$1.47M Buy
136,042
+28,621
+27% +$335K 1.73% 6
2013
Q4 		$1.26M Buy
107,421
+61,865
+136% +$821K 1.58% 8
2013
Q3 		$769K Hold
45,556
– – 1.06% 28
2013
Q2 		$769K Buy
+45,556
New +$853K 1.1% 27

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMS Capital Management's EZPW Position: Q4 2016 in Review

IMS Capital Management sold out of Ezcorp Inc (EZPW) in Q4 2016, closing a stake of 31,166 shares — an estimated $345K sold.

IMS Capital Management first reported a position in EZPW in Q2 2013 and held it in 14 quarters. The position peaked at $1.67M in Q3 2015. 151 funds tracked by Wall St. Rank hold EZPW as of Q4 2016.

  • IMS Capital Management reported no remaining Ezcorp Inc position as of Q4 2016 after selling out during the quarter.
  • IMS Capital Management sold 31,166 Ezcorp Inc shares in Q4 2016, an estimated $345K.
  • IMS Capital Management first reported a position in Ezcorp Inc in Q2 2013 and held it in 14 quarters.
  • IMS Capital Management's Ezcorp Inc position peaked at $1.67M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2016.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.