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Rockefeller Financial Services’s FirstCash FCFS Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$22.3M Buy
330,207
+18,845
+6% +$1.22M 0.35% 72
2017
Q3 		$19.7M Buy
311,362
+9,810
+3% +$580K 0.37% 67
2017
Q2 		$17.6M Sell
301,552
-574
-0.2% -$30.5K 0.35% 71
2017
Q1 		$14.8M Buy
302,126
+205
+0.1% +$9.12K 0.3% 75
2016
Q4 		$14.2M Sell
301,921
-156
-0.1% -$7.33K 0.29% 76
2016
Q3 		$14.2M Buy
302,077
+7,087
+2% +$356K 0.3% 73
2016
Q2 		$15.1M Buy
294,990
+9,479
+3% +$440K 0.3% 61
2016
Q1 		$13.2M Sell
285,511
-4,431
-2% -$179K 0.26% 71
2015
Q4 		$10.9M Sell
289,942
-2,041
-0.7% -$79.6K 0.21% 92
2015
Q3 		$11.7M Sell
291,983
-10,256
-3% -$420K 0.24% 83
2015
Q2 		$13.8M Sell
302,239
-5,687
-2% -$270K 0.29% 75
2015
Q1 		$14.3M Buy
307,926
+4,004
+1% +$199K 0.31% 70
2014
Q4 		$16.9M Sell
303,922
-10,724
-3% -$608K 0.37% 64
2014
Q3 		$17.6M Sell
314,646
-10,704
-3% -$609K 0.39% 57
2014
Q2 		$18.7M Sell
325,350
-15,527
-5% -$803K 0.42% 59
2014
Q1 		$17.2M Buy
340,877
+48,655
+17% +$2.61M 0.37% 75
2013
Q4 		$18.1M Sell
292,222
-200
-0.1% -$12.1K 0.39% 74
2013
Q3 		$16.9M Sell
292,422
-16,074
-5% -$872K 0.39% 69
2013
Q2 		$15.2M Buy
+308,496
New +$16.8M 0.36% 73

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's FCFS Position: Q4 2017 in Review

Rockefeller Financial Services increased its FirstCash (FCFS) stake by 6.1% in Q4 2017, buying an estimated $1.22M and bringing the position to 330,207 shares worth $22.3M. The position accounts for 0.35% of the portfolio, ranked #72.

Rockefeller Financial Services first reported a position in FCFS in Q2 2013 and has held it in 19 quarters since. 218 funds tracked by Wall St. Rank hold FCFS as of Q4 2017.

  • Rockefeller Financial Services held 330,207 shares of FirstCash worth $22.3M as of Q4 2017.
  • Rockefeller Financial Services bought 18,845 FirstCash shares in Q4 2017, an estimated $1.22M.
  • FirstCash made up 0.35% of Rockefeller Financial Services's portfolio in Q4 2017, its #72 holding.
  • Rockefeller Financial Services first reported a position in FirstCash in Q2 2013 and has held it in 19 quarters since.
  • 218 funds tracked by Wall St. Rank held FirstCash as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.