Precept Management’s FirstCash FCFS Stock Holding History

Precept 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
2018 Q3	–	Sell	-14,500	Closed	-$1.3M	–	75
2018 Q2	$1.3M	Buy	+14,500	New	+$1.28M	0.39%	62

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Precept Management's FCFS Position: Q3 2018 in Review

Precept Management sold out of FirstCash (FCFS) in Q3 2018, closing a stake of 14,500 shares — an estimated $1.3M sold.

Precept Management first reported a position in FCFS in Q2 2018 and held it in 1 quarter. The position peaked at $1.3M in Q2 2018. 249 funds tracked by Wall St. Rank hold FCFS as of Q3 2018.

Precept Management reported no remaining FirstCash position as of Q3 2018 after selling out during the quarter.
Precept Management sold 14,500 FirstCash shares in Q3 2018, an estimated $1.3M.
Precept Management first reported a position in FirstCash in Q2 2018 and held it in 1 quarter.
Precept Management's FirstCash position peaked at $1.3M in Q2 2018.
249 funds tracked by Wall St. Rank held FirstCash as of Q3 2018.

Based on Precept Management's 13F filing for Q3 2018, filed 14 Nov 2018.