Richard Bernstein Advisors’s FirstCash FCFS Stock Holding History

Richard Bernstein Advisors’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
2015 Q2	–	Sell	-8,087	Closed	-$376K	–	220
2015 Q1	$376K	Sell	8,087 -44,149	-85%	-$2.2M	0.05%	187
2014 Q4	$2.91M	Hold	52,236	–	–	0.3%	127
2014 Q3	$2.92M	Hold	52,236	–	–	0.31%	120
2014 Q2	$3.01M	Hold	52,236	–	–	0.35%	114
2014 Q1	$2.64M	Buy	52,236 +24,151	+86%	+$1.3M	0.37%	95
2013 Q4	$1.74M	Buy	+28,085	New	+$1.7M	0.35%	105

Other funds holding FCFS

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Richard Bernstein Advisors's FCFS Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of FirstCash (FCFS) in Q2 2015, closing a stake of 8,087 shares — an estimated $376K sold.

Richard Bernstein Advisors first reported a position in FCFS in Q4 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2014. 148 funds tracked by Wall St. Rank hold FCFS as of Q2 2015.

Richard Bernstein Advisors reported no remaining FirstCash position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 8,087 FirstCash shares in Q2 2015, an estimated $376K.
Richard Bernstein Advisors first reported a position in FirstCash in Q4 2013 and held it in 6 quarters.
Richard Bernstein Advisors's FirstCash position peaked at $3.01M in Q2 2014.
148 funds tracked by Wall St. Rank held FirstCash as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.