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Thompson Davis & Co’s Ezcorp Inc EZPW Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-750
Closed -$9K – 1169
2014
Q2 		$9K Sell
750
-250
-25% -$2.86K 0.01% 496
2014
Q1 		$11K Buy
+1,000
New +$11.7K 0.02% 470

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's EZPW Position: Q3 2014 in Review

Thompson Davis & Co sold out of Ezcorp Inc (EZPW) in Q3 2014, closing a stake of 750 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in EZPW in Q1 2014 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 144 funds tracked by Wall St. Rank hold EZPW as of Q3 2014.

  • Thompson Davis & Co reported no remaining Ezcorp Inc position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Ezcorp Inc shares in Q3 2014, an estimated $9K.
  • Thompson Davis & Co first reported a position in Ezcorp Inc in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Ezcorp Inc position peaked at $11K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.