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Russell Frank Company’s Ezcorp Inc EZPW Stock Holding History

Russell Frank Company’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-135,520
Closed -$653K – 2988
2015
Q4 		$653K Buy
135,520
+114,357
+540% +$676K ﹤0.01% 2396
2015
Q3 		$131K Sell
21,163
-138,235
-87% -$875K ﹤0.01% 2783
2015
Q2 		$1.19M Buy
159,398
+129,132
+427% +$1.1M ﹤0.01% 2224
2015
Q1 		$276K Buy
30,266
+14,213
+89% +$151K ﹤0.01% 2553
2014
Q4 		$188K Buy
16,053
+14,483
+922% +$153K ﹤0.01% 2626
2014
Q3 		$16K Sell
1,570
-158,430
-99% -$1.64M ﹤0.01% 2784
2014
Q2 		$1.57M Buy
+160,000
New +$1.83M ﹤0.01% 1867
2014
Q1 		– Sell
-59,400
Closed -$672K – 2829
2013
Q4 		$672K Sell
59,400
-239,496
-80% -$3.18M ﹤0.01% 2231
2013
Q3 		$5.05M Sell
298,896
-41,665
-12% -$746K 0.01% 1324
2013
Q2 		$5.75M Buy
+340,561
New +$6.38M 0.01% 1168

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Russell Frank Company's EZPW Position: Q1 2016 in Review

Russell Frank Company sold out of Ezcorp Inc (EZPW) in Q1 2016, closing a stake of 135,520 shares — an estimated $653K sold.

Russell Frank Company first reported a position in EZPW in Q2 2013 and held it in 10 quarters. The position peaked at $5.75M in Q2 2013. 138 funds tracked by Wall St. Rank hold EZPW as of Q1 2016.

  • Russell Frank Company reported no remaining Ezcorp Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 135,520 Ezcorp Inc shares in Q1 2016, an estimated $653K.
  • Russell Frank Company first reported a position in Ezcorp Inc in Q2 2013 and held it in 10 quarters.
  • Russell Frank Company's Ezcorp Inc position peaked at $5.75M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.