Pinkerton Retirement Specialists’s FirstCash FCFS Stock Holding History

Pinkerton Retirement Specialists’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
2024 Q1	–	Sell	-5,560	Closed	-$603K	–	140
2023 Q4	$603K	Buy	+5,560	New	+$602K	0.12%	87
2023 Q3	–	Sell	-6,471	Closed	-$604K	–	146
2023 Q2	$604K	Buy	+6,471	New	+$632K	0.12%	102
2023 Q1	–	Sell	-9,831	Closed	-$854K	–	144
2022 Q4	$854K	Buy	+9,831	New	+$871K	0.18%	81
2018 Q4	–	Sell	-1,050	Closed	-$86K	–	91
2018 Q3	$86K	Hold	1,050	–	–	0.03%	72
2018 Q2	$94K	Hold	1,050	–	–	0.04%	73
2018 Q1	$85K	Hold	1,050	–	–	0.04%	69
2017 Q4	$71K	Hold	1,050	–	–	0.03%	77
2017 Q3	$66K	Hold	1,050	–	–	0.03%	63
2017 Q2	$61K	Hold	1,050	–	–	0.04%	63
2017 Q1	$52K	Hold	1,050	–	–	0.03%	56
2016 Q4	$49K	Hold	1,050	–	–	0.02%	199
2016 Q3	$49K	Hold	1,050	–	–	0.02%	210
2016 Q2	$54K	Hold	1,050	–	–	0.03%	191
2016 Q1	$49K	Buy	+1,050	New	+$42.4K	0.03%	55
2015 Q4	–	Sell	-1,050	Closed	-$41K	–	171
2015 Q3	$41K	Hold	1,050	–	–	0.06%	53
2015 Q2	$49K	Buy	1,050 +980	+1,400%	+$46.6K	0.03%	56
2015 Q1	$6K	Sell	70 -54	-44%	-$2.69K	﹤0.01%	99
2014 Q4	$3K	Buy	+124	New	+$7.03K	﹤0.01%	109

Other funds holding FCFS

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinkerton Retirement Specialists's FCFS Position: Q1 2024 in Review

Pinkerton Retirement Specialists sold out of FirstCash (FCFS) in Q1 2024, closing a stake of 5,560 shares — an estimated $603K sold.

Pinkerton Retirement Specialists first reported a position in FCFS in Q4 2014 and held it in 18 quarters. The position peaked at $854K in Q4 2022. 318 funds tracked by Wall St. Rank hold FCFS as of Q1 2024.

Pinkerton Retirement Specialists reported no remaining FirstCash position as of Q1 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 5,560 FirstCash shares in Q1 2024, an estimated $603K.
Pinkerton Retirement Specialists first reported a position in FirstCash in Q4 2014 and held it in 18 quarters.
Pinkerton Retirement Specialists's FirstCash position peaked at $854K in Q4 2022.
318 funds tracked by Wall St. Rank held FirstCash as of Q1 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2024, filed 10 May 2024.