Smithfield Trust’s Ezcorp Inc EZPW Stock Holding History

Smithfield Trust’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
2014 Q1	–	Sell	-510	Closed	-$6K	–	834
2013 Q4	$6K	Buy	510 +260	+104%	+$3.45K	﹤0.01%	744
2013 Q3	$4K	Buy	+250	New	+$4.48K	﹤0.01%	695

Other funds holding EZPW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's EZPW Position: Q1 2014 in Review

Smithfield Trust sold out of Ezcorp Inc (EZPW) in Q1 2014, closing a stake of 510 shares — an estimated $6K sold.

Smithfield Trust first reported a position in EZPW in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 145 funds tracked by Wall St. Rank hold EZPW as of Q1 2014.

Smithfield Trust reported no remaining Ezcorp Inc position as of Q1 2014 after selling out during the quarter.
Smithfield Trust sold 510 Ezcorp Inc shares in Q1 2014, an estimated $6K.
Smithfield Trust first reported a position in Ezcorp Inc in Q3 2013 and held it in 2 quarters.
Smithfield Trust's Ezcorp Inc position peaked at $6K in Q4 2013.
145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.