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Valley National Advisers’s Ezcorp Inc EZPW Stock Holding History

Valley National Advisers’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
2016
Q4 		– Sell
-65
Closed -$1K – 669
2016
Q3 		$1K Buy
+65
New +$627 ﹤0.01% 574

Other funds holding EZPW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's EZPW Position: Q4 2016 in Review

Valley National Advisers sold out of Ezcorp Inc (EZPW) in Q4 2016, closing a stake of 65 shares — an estimated $1K sold.

Valley National Advisers first reported a position in EZPW in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 151 funds tracked by Wall St. Rank hold EZPW as of Q4 2016.

  • Valley National Advisers reported no remaining Ezcorp Inc position as of Q4 2016 after selling out during the quarter.
  • Valley National Advisers sold 65 Ezcorp Inc shares in Q4 2016, an estimated $1K.
  • Valley National Advisers first reported a position in Ezcorp Inc in Q3 2016 and held it in 1 quarter.
  • Valley National Advisers's Ezcorp Inc position peaked at $1K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.