Russell Frank Company’s FirstCash FCFS Stock Holding History

Russell Frank Company’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
2016 Q1	$3.96M	Sell	86,006 -27,200	-24%	-$1.1M	0.01%	1476
2015 Q4	$4.25M	Sell	113,206 -17,500	-13%	-$683K	0.01%	1381
2015 Q3	$5.24M	Sell	130,706 -3,300	-2%	-$135K	0.01%	1246
2015 Q2	$6.11M	Sell	134,006 -13,743	-9%	-$654K	0.01%	1296
2015 Q1	$6.87M	Buy	147,749 +20,868	+16%	+$1.04M	0.01%	1063
2014 Q4	$7.09M	Buy	126,881 +31,232	+33%	+$1.77M	0.01%	1073
2014 Q3	$5.35M	Buy	95,649 +55,100	+136%	+$3.13M	0.01%	1246
2014 Q2	$2.34M	Sell	40,549 -6,070	-13%	-$314K	﹤0.01%	1672
2014 Q1	$2.35M	Sell	46,619 -10,900	-19%	-$585K	﹤0.01%	1685
2013 Q4	$3.13M	Sell	57,519 -86,751	-60%	-$5.25M	0.01%	1490
2013 Q3	$8.36M	Buy	144,270 +24,891	+21%	+$1.35M	0.01%	1001
2013 Q2	$5.88M	Buy	+119,379	New	+$6.49M	0.01%	1152

Other funds holding FCFS

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return