OMERS Administration Corp’s FirstCash FCFS Stock Holding History

OMERS Administration Corp’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
2016 Q3	–	Sell	-9,300	Closed	-$477K	–	610
2016 Q2	$477K	Buy	+9,300	New	+$432K	0.01%	463

Other funds holding FCFS

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

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

FMI

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

GAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VNIM

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

OMERS Administration Corp's FCFS Position: Q3 2016 in Review

OMERS Administration Corp sold out of FirstCash (FCFS) in Q3 2016, closing a stake of 9,300 shares — an estimated $477K sold.

OMERS Administration Corp first reported a position in FCFS in Q2 2016 and held it in 1 quarter. The position peaked at $477K in Q2 2016. 195 funds tracked by Wall St. Rank hold FCFS as of Q3 2016.

OMERS Administration Corp reported no remaining FirstCash position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 9,300 FirstCash shares in Q3 2016, an estimated $477K.
OMERS Administration Corp first reported a position in FirstCash in Q2 2016 and held it in 1 quarter.
OMERS Administration Corp's FirstCash position peaked at $477K in Q2 2016.
195 funds tracked by Wall St. Rank held FirstCash as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.