361 Capital’s First American FAF Stock Holding History

361 Capital’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,123	Closed	-$684K	–	335
2020 Q1	$684K	Sell	16,123 -2,886	-15%	-$165K	0.31%	164
2019 Q4	$1.11M	Buy	19,009 +10,110	+114%	+$618K	0.31%	203
2019 Q3	$525K	Sell	8,899 -82	-0.9%	-$4.69K	0.1%	264
2019 Q2	$482K	Buy	+8,981	New	+$489K	0.09%	277
2018 Q1	–	Sell	-25,812	Closed	-$1.45M	–	291
2017 Q4	$1.45M	Sell	25,812 -17,391	-40%	-$936K	0.36%	145
2017 Q3	$2.16M	Sell	43,203 -47,021	-52%	-$2.24M	0.41%	110
2017 Q2	$4.03M	Buy	+90,224	New	+$3.81M	0.68%	60

Other funds holding FAF

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

361 Capital's FAF Position: Q2 2020 in Review

361 Capital sold out of First American (FAF) in Q2 2020, closing a stake of 16,123 shares — an estimated $684K sold.

361 Capital first reported a position in FAF in Q2 2017 and held it in 7 quarters. The position peaked at $4.03M in Q2 2017. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

361 Capital reported no remaining First American position as of Q2 2020 after selling out during the quarter.
361 Capital sold 16,123 First American shares in Q2 2020, an estimated $684K.
361 Capital first reported a position in First American in Q2 2017 and held it in 7 quarters.
361 Capital's First American position peaked at $4.03M in Q2 2017.
393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.