Northpointe Capital’s FirstCash FCFS Stock Holding History

Northpointe Capital’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
2018 Q2	–	Sell	-38,019	Closed	-$3.09M	–	176
2018 Q1	$3.09M	Sell	38,019 -86,802	-70%	-$6.48M	0.39%	107
2017 Q4	$8.42M	Sell	124,821 -11,463	-8%	-$740K	0.94%	29
2017 Q3	$8.61M	Buy	136,284 +1,230	+0.9%	+$72.7K	0.92%	29
2017 Q2	$7.87M	Buy	+135,054	New	+$7.17M	0.82%	39

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM

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

Northpointe Capital's FCFS Position: Q2 2018 in Review

Northpointe Capital sold out of FirstCash (FCFS) in Q2 2018, closing a stake of 38,019 shares — an estimated $3.09M sold.

Northpointe Capital first reported a position in FCFS in Q2 2017 and held it in 4 quarters. The position peaked at $8.61M in Q3 2017. 270 funds tracked by Wall St. Rank hold FCFS as of Q2 2018.

Northpointe Capital reported no remaining FirstCash position as of Q2 2018 after selling out during the quarter.
Northpointe Capital sold 38,019 FirstCash shares in Q2 2018, an estimated $3.09M.
Northpointe Capital first reported a position in FirstCash in Q2 2017 and held it in 4 quarters.
Northpointe Capital's FirstCash position peaked at $8.61M in Q3 2017.
270 funds tracked by Wall St. Rank held FirstCash as of Q2 2018.

Based on Northpointe Capital's 13F filing for Q2 2018, filed 25 Jul 2018.