VanEck Associates

VanEck Associates’s FirstCash FCFS Stock Holding History

VanEck Associates’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	-64,390	Closed	-$3.31M	–	874
2016 Q2	$3.31M	Sell	64,390 -54,500	-46%	-$2.53M	0.02%	320
2016 Q1	$5.48M	Sell	118,890 -80,200	-40%	-$3.24M	0.04%	217
2015 Q4	$7.45M	Buy	199,090 +10,000	+5%	+$390K	0.06%	201
2015 Q3	$7.58M	Sell	189,090 -37,900	-17%	-$1.55M	0.06%	198
2015 Q2	$10.3M	Buy	226,990 +98,900	+77%	+$4.7M	0.06%	203
2015 Q1	$5.96M	Buy	128,090 +45,390	+55%	+$2.26M	0.03%	249
2014 Q4	$4.6M	Buy	82,700 +22,301	+37%	+$1.26M	0.03%	270
2014 Q3	$3.38M	Buy	60,399 +57,755	+2,184%	+$3.28M	0.02%	281
2014 Q2	$152K	Sell	2,644 -154	-6%	-$7.96K	﹤0.01%	642
2014 Q1	$141K	Buy	2,798 +182	+7%	+$9.77K	﹤0.01%	618
2013 Q4	$162K	Sell	2,616 -580	-18%	-$35.1K	﹤0.01%	575
2013 Q3	$185K	Sell	3,196 -7,775	-71%	-$422K	﹤0.01%	554
2013 Q2	$540K	Buy	+10,971	New	+$596K	﹤0.01%	410

Other funds holding FCFS

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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return