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WHV Investments’s FirstCash FCFS Stock Holding History

WHV Investments’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
Q1 		– Sell
-20,895
Closed -$783K – 67
2015
Q4 		$783K Sell
20,895
-25,502
-55% -$995K 0.03% 48
2015
Q3 		$1.94M Sell
46,397
-2,330
-5% -$95.5K 0.05% 40
2015
Q2 		$2.22M Buy
48,727
+6,340
+15% +$302K 0.05% 44
2015
Q1 		$1.97M Sell
42,387
-32,353
-43% -$1.61M 0.04% 64
2014
Q4 		$4.16M Sell
74,740
-13,830
-16% -$784K 0.07% 77
2014
Q3 		$4.96M Sell
88,570
-8,600
-9% -$489K 0.07% 60
2014
Q2 		$5.6M Sell
97,170
-13,390
-12% -$692K 0.07% 64
2014
Q1 		$5.58M Sell
110,560
-225,488
-67% -$12.1M 0.07% 77
2013
Q4 		$20.8M Sell
336,048
-30,232
-8% -$1.83M 0.22% 66
2013
Q3 		$21.2M Buy
366,280
+19,235
+6% +$1.04M 0.21% 62
2013
Q2 		$17.1M Buy
+347,045
New +$18.9M 0.18% 75

Other funds holding FCFS

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

WHV Investments's FCFS Position: Q1 2016 in Review

WHV Investments sold out of FirstCash (FCFS) in Q1 2016, closing a stake of 20,895 shares — an estimated $783K sold.

WHV Investments first reported a position in FCFS in Q2 2013 and held it in 11 quarters. The position peaked at $21.2M in Q3 2013. 140 funds tracked by Wall St. Rank hold FCFS as of Q1 2016.

  • WHV Investments reported no remaining FirstCash position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 20,895 FirstCash shares in Q1 2016, an estimated $783K.
  • WHV Investments first reported a position in FirstCash in Q2 2013 and held it in 11 quarters.
  • WHV Investments's FirstCash position peaked at $21.2M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held FirstCash as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.