Waddell & Reed Financial’s FirstCash FCFS Stock Holding History

Waddell & Reed Financial’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
2020 Q2	–	Sell	-180,083	Closed	-$12.9M	–	466
2020 Q1	$12.9M	Buy	+180,083	New	+$14.6M	0.04%	334
2015 Q2	–	Sell	-296,528	Closed	-$13.8M	–	596
2015 Q1	$13.8M	Sell	296,528 -157,000	-35%	-$7.81M	0.02%	391
2014 Q4	$25.2M	Hold	453,528	–	–	0.04%	307
2014 Q3	$25.4M	Buy	453,528 +35,803	+9%	+$2.04M	0.04%	304
2014 Q2	$24.1M	Hold	417,725	–	–	0.04%	321
2014 Q1	$21.1M	Sell	417,725 -93,200	-18%	-$5M	0.03%	336
2013 Q4	$31.6M	Sell	510,925 -152,990	-23%	-$9.25M	0.05%	275
2013 Q3	$38.5M	Sell	663,915 -50,700	-7%	-$2.75M	0.07%	232
2013 Q2	$35.2M	Buy	+714,615	New	+$38.8M	0.07%	230

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

FMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Waddell & Reed Financial's FCFS Position: Q2 2020 in Review

Waddell & Reed Financial sold out of FirstCash (FCFS) in Q2 2020, closing a stake of 180,083 shares — an estimated $12.9M sold.

Waddell & Reed Financial first reported a position in FCFS in Q2 2013 and held it in 9 quarters. The position peaked at $38.5M in Q3 2013. 215 funds tracked by Wall St. Rank hold FCFS as of Q2 2020.

Waddell & Reed Financial reported no remaining FirstCash position as of Q2 2020 after selling out during the quarter.
Waddell & Reed Financial sold 180,083 FirstCash shares in Q2 2020, an estimated $12.9M.
Waddell & Reed Financial first reported a position in FirstCash in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's FirstCash position peaked at $38.5M in Q3 2013.
215 funds tracked by Wall St. Rank held FirstCash as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.