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Thornburg Investment Management’s FirstCash FCFS Stock Holding History

Thornburg Investment Management’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
Q3 		– Sell
-530,677
Closed -$27.2M – 260
2016
Q2 		$27.2M Sell
530,677
-122,009
-19% -$5.66M 0.21% 109
2016
Q1 		$30.1M Buy
652,686
+156,443
+32% +$6.31M 0.2% 113
2015
Q4 		$18.6M Buy
496,243
+44,535
+10% +$1.74M 0.12% 162
2015
Q3 		$18.1M Sell
451,708
-115,970
-20% -$4.75M 0.11% 154
2015
Q2 		$25.9M Sell
567,678
-588,961
-51% -$28M 0.15% 138
2015
Q1 		$53.8M Sell
1,156,639
-722,684
-38% -$36M 0.3% 88
2014
Q4 		$105M Sell
1,879,323
-132,242
-7% -$7.49M 0.52% 55
2014
Q3 		$113M Buy
2,011,565
+66,748
+3% +$3.79M 0.51% 53
2014
Q2 		$112M Buy
1,944,817
+100,279
+5% +$5.19M 0.45% 70
2014
Q1 		$93.1M Buy
1,844,538
+527,534
+40% +$28.3M 0.37% 88
2013
Q4 		$81.4M Buy
1,317,004
+465,538
+55% +$28.2M 0.31% 101
2013
Q3 		$49.3M Buy
851,466
+554,837
+187% +$30.1M 0.2% 122
2013
Q2 		$14.6M Buy
+296,629
New +$16.1M 0.07% 182

Other funds holding FCFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Thornburg Investment Management's FCFS Position: Q3 2016 in Review

Thornburg Investment Management sold out of FirstCash (FCFS) in Q3 2016, closing a stake of 530,677 shares — an estimated $27.2M sold.

Thornburg Investment Management first reported a position in FCFS in Q2 2013 and held it in 13 quarters. The position peaked at $113M in Q3 2014. 195 funds tracked by Wall St. Rank hold FCFS as of Q3 2016.

  • Thornburg Investment Management reported no remaining FirstCash position as of Q3 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 530,677 FirstCash shares in Q3 2016, an estimated $27.2M.
  • Thornburg Investment Management first reported a position in FirstCash in Q2 2013 and held it in 13 quarters.
  • Thornburg Investment Management's FirstCash position peaked at $113M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held FirstCash as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.