Virtu KCG Holdings’s FirstCash FCFS Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-5,242	Closed	-$246K	–	3305
2016 Q4	$246K	Buy	+5,242	New	+$246K	0.01%	2346
2015 Q2	–	Sell	-4,686	Closed	-$218K	–	3441
2015 Q1	$218K	Buy	4,686 +714	+18%	+$35.5K	﹤0.01%	2302
2014 Q4	$221K	Buy	+3,972	New	+$225K	﹤0.01%	2759
2014 Q3	–	Sell	-5,812	Closed	-$334K	–	3717
2014 Q2	$334K	Buy	+5,812	New	+$301K	0.01%	2420
2014 Q1	–	Sell	-3,522	Closed	-$218K	–	3665
2013 Q4	$218K	Buy	+3,522	New	+$213K	﹤0.01%	3014

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FMI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's FCFS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of FirstCash (FCFS) in Q1 2017, closing a stake of 5,242 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in FCFS in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2014. 180 funds tracked by Wall St. Rank hold FCFS as of Q1 2017.

Virtu KCG Holdings reported no remaining FirstCash position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,242 FirstCash shares in Q1 2017, an estimated $246K.
Virtu KCG Holdings first reported a position in FirstCash in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's FirstCash position peaked at $334K in Q2 2014.
180 funds tracked by Wall St. Rank held FirstCash as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.