VanEck Associates
FCFS icon

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
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 $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VanEck Associates's FCFS Position: Q3 2016 in Review

VanEck Associates sold out of FirstCash (FCFS) in Q3 2016, closing a stake of 64,390 shares — an estimated $3.31M sold.

VanEck Associates first reported a position in FCFS in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q2 2015. 196 funds tracked by Wall St. Rank hold FCFS as of Q3 2016.

  • VanEck Associates reported no remaining FirstCash position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 64,390 FirstCash shares in Q3 2016, an estimated $3.31M.
  • VanEck Associates first reported a position in FirstCash in Q2 2013 and held it in 13 quarters.
  • VanEck Associates's FirstCash position peaked at $10.3M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held FirstCash as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.