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

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 Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VNIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Russell Frank Company reduced its FirstCash (FCFS) stake by 24% in Q1 2016, selling an estimated $1.1M and leaving 86,006 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #1476.

Russell Frank Company first reported a position in FCFS in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.36M in Q3 2013. 140 funds tracked by Wall St. Rank hold FCFS as of Q1 2016.

Russell Frank Company held 86,006 shares of FirstCash worth $3.96M as of Q1 2016.
Russell Frank Company sold 27,200 FirstCash shares in Q1 2016, an estimated $1.1M.
FirstCash made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1476 holding.
Russell Frank Company first reported a position in FirstCash in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's FirstCash position peaked at $8.36M in Q3 2013.
140 funds tracked by Wall St. Rank held FirstCash as of Q1 2016.

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