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Scotia Capital’s FirstCash FCFS Stock Holding History

Scotia Capital’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
Q3 		– Sell
-4,400
Closed -$202K – 798
2015
Q2 		$202K Buy
+4,400
New +$209K ﹤0.01% 699

Other funds holding FCFS

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $8.06B AUM 6.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scotia Capital's FCFS Position: Q3 2015 in Review

Scotia Capital sold out of FirstCash (FCFS) in Q3 2015, closing a stake of 4,400 shares — an estimated $202K sold.

Scotia Capital first reported a position in FCFS in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 140 funds tracked by Wall St. Rank hold FCFS as of Q3 2015.

  • Scotia Capital reported no remaining FirstCash position as of Q3 2015 after selling out during the quarter.
  • Scotia Capital sold 4,400 FirstCash shares in Q3 2015, an estimated $202K.
  • Scotia Capital first reported a position in FirstCash in Q2 2015 and held it in 1 quarter.
  • Scotia Capital's FirstCash position peaked at $202K in Q2 2015.
  • 140 funds tracked by Wall St. Rank held FirstCash as of Q3 2015.

Based on Scotia Capital's 13F filing for Q3 2015, filed 13 Nov 2015.