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Vident Investment Advisory’s Ezcorp Inc EZPW Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-37,195
Closed -$276K – 1081
2015
Q2 		$276K Buy
37,195
+1,381
+4% +$11.8K 0.04% 702
2015
Q1 		$327K Sell
35,814
-2,684
-7% -$28.6K 0.07% 613
2014
Q4 		$452K Buy
+38,498
New +$408K 0.15% 288

Other funds holding EZPW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Vident Investment Advisory's EZPW Position: Q3 2015 in Review

Vident Investment Advisory sold out of Ezcorp Inc (EZPW) in Q3 2015, closing a stake of 37,195 shares — an estimated $276K sold.

Vident Investment Advisory first reported a position in EZPW in Q4 2014 and held it in 3 quarters. The position peaked at $452K in Q4 2014. 145 funds tracked by Wall St. Rank hold EZPW as of Q3 2015.

  • Vident Investment Advisory reported no remaining Ezcorp Inc position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 37,195 Ezcorp Inc shares in Q3 2015, an estimated $276K.
  • Vident Investment Advisory first reported a position in Ezcorp Inc in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Ezcorp Inc position peaked at $452K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.