Messner & Smith Theme Value Investment Management’s FirstCash FCFS Stock Holding History

Messner & Smith Theme Value Investment 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
2014 Q2	–	Sell	-29,167	Closed	-$1.47M	–	75
2014 Q1	$1.47M	Buy	29,167 +9,446	+48%	+$507K	2.22%	18
2013 Q4	$1.22M	Sell	19,721 -491	-2%	-$29.7K	2.66%	11
2013 Q3	$1.17M	Sell	20,212 -3,390	-14%	-$184K	2.76%	11
2013 Q2	$1.16M	Buy	+23,602	New	+$1.28M	2.69%	12

Other funds holding FCFS

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

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

VNIM

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

NSCM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

GAM

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

Messner & Smith Theme Value Investment Management's FCFS Position: Q2 2014 in Review

Messner & Smith Theme Value Investment Management sold out of FirstCash (FCFS) in Q2 2014, closing a stake of 29,167 shares — an estimated $1.47M sold.

Messner & Smith Theme Value Investment Management first reported a position in FCFS in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q1 2014. 157 funds tracked by Wall St. Rank hold FCFS as of Q2 2014.

Messner & Smith Theme Value Investment Management reported no remaining FirstCash position as of Q2 2014 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 29,167 FirstCash shares in Q2 2014, an estimated $1.47M.
Messner & Smith Theme Value Investment Management first reported a position in FirstCash in Q2 2013 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's FirstCash position peaked at $1.47M in Q1 2014.
157 funds tracked by Wall St. Rank held FirstCash as of Q2 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.