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Thompson Davis & Co’s FirstCash FCFS Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-577
Closed -$36K – 819
2017
Q3 		$36K Hold
577
– – 0.06% 312
2017
Q2 		$34K Hold
577
– – 0.05% 301
2017
Q1 		$28K Sell
577
-26
-4% -$1.16K 0.04% 375
2016
Q4 		$28K Sell
603
-21
-3% -$987 0.05% 375
2016
Q3 		$29K Buy
+624
New +$31.4K 0.05% 353

Other funds holding FCFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's FCFS Position: Q4 2017 in Review

Thompson Davis & Co sold out of FirstCash (FCFS) in Q4 2017, closing a stake of 577 shares — an estimated $36K sold.

Thompson Davis & Co first reported a position in FCFS in Q3 2016 and held it in 5 quarters. The position peaked at $36K in Q3 2017. 218 funds tracked by Wall St. Rank hold FCFS as of Q4 2017.

  • Thompson Davis & Co reported no remaining FirstCash position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 577 FirstCash shares in Q4 2017, an estimated $36K.
  • Thompson Davis & Co first reported a position in FirstCash in Q3 2016 and held it in 5 quarters.
  • Thompson Davis & Co's FirstCash position peaked at $36K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held FirstCash as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.