Alpha Windward’s First American FAF Stock Holding History

Alpha Windward’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	-7,719	Closed	-$327K	–	446
2020 Q1	$327K	Sell	7,719 -240	-3%	-$13.7K	0.29%	105
2019 Q4	$464K	Buy	7,959 +210	+3%	+$12.8K	0.3%	134
2019 Q3	$457K	Sell	7,749 -1,080	-12%	-$61.8K	0.31%	97
2019 Q2	$509K	Sell	8,829 -844	-9%	-$45.9K	0.33%	75
2019 Q1	$498K	Sell	9,673 -1,260	-12%	-$62.4K	0.33%	60
2018 Q4	$488K	Buy	10,933 +926	+9%	+$42.9K	0.36%	38
2018 Q3	$516K	Buy	10,007 +240	+2%	+$13.1K	0.31%	122
2018 Q2	$505K	Buy	9,767 +630	+7%	+$33.6K	0.31%	113
2018 Q1	$536K	Sell	9,137 -480	-5%	-$28.1K	0.33%	59
2017 Q4	$539K	Sell	9,617 -925	-9%	-$49.8K	0.32%	104
2017 Q3	$527K	Sell	10,542 -960	-8%	-$45.8K	0.33%	87
2017 Q2	$514K	Sell	11,502 -2,052	-15%	-$86.8K	0.33%	46
2017 Q1	$532K	Buy	13,554 +300	+2%	+$11.5K	0.35%	33
2016 Q4	$485K	Buy	13,254 +2,113	+19%	+$81K	0.32%	105
2016 Q3	$438K	Sell	11,141 -540	-5%	-$22.4K	0.3%	111
2016 Q2	$470K	Buy	11,681 +106	+0.9%	+$3.95K	0.34%	39
2016 Q1	$441K	Sell	11,575 -660	-5%	-$23.5K	0.32%	95
2015 Q4	$439K	Buy	12,235 +789	+7%	+$30.1K	0.32%	69
2015 Q3	$447K	Sell	11,446 -2,460	-18%	-$97.1K	0.33%	55
2015 Q2	$517K	Buy	+13,906	New	+$499K	0.35%	41
2014 Q2	–	Sell	-1,032	Closed	-$27K	–	405
2014 Q1	$27K	Hold	1,032	–	–	0.02%	326
2013 Q4	$29K	Buy	1,032 +196	+23%	+$5.09K	0.02%	316
2013 Q3	$20K	Sell	836 -15,360	-95%	-$342K	0.02%	341
2013 Q2	$357K	Buy	+16,196	New	+$400K	0.29%	159

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

Alpha Windward's FAF Position: Q2 2020 in Review

Alpha Windward sold out of First American (FAF) in Q2 2020, closing a stake of 7,719 shares — an estimated $327K sold.

Alpha Windward first reported a position in FAF in Q2 2013 and held it in 24 quarters. The position peaked at $539K in Q4 2017. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

Alpha Windward reported no remaining First American position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 7,719 First American shares in Q2 2020, an estimated $327K.
Alpha Windward first reported a position in First American in Q2 2013 and held it in 24 quarters.
Alpha Windward's First American position peaked at $539K in Q4 2017.
393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.