ACM
FAF icon

AlphaStar Capital Management’s First American FAF Stock Holding History

AlphaStar Capital Management’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
Q4 		– Sell
-7,144
Closed -$373K – 213
2020
Q3 		$373K Buy
7,144
+537
+8% +$27.8K 0.07% 141
2020
Q2 		$349K Buy
6,607
+234
+4% +$11.1K 0.07% 145
2020
Q1 		$256K Buy
6,373
+520
+9% +$29.7K 0.06% 156
2019
Q4 		$341K Buy
5,853
+387
+7% +$23.6K 0.07% 158
2019
Q3 		$323K Sell
5,466
-282
-5% -$16.1K 0.08% 155
2019
Q2 		$309K Sell
5,748
-196
-3% -$10.7K 0.08% 168
2019
Q1 		$306K Buy
5,944
+10
+0.2% +$495 0.09% 158
2018
Q4 		$265K Sell
5,934
-481
-7% -$22.3K 0.08% 176
2018
Q3 		$331K Sell
6,415
-393
-6% -$21.5K 0.1% 170
2018
Q2 		$352K Sell
6,808
-290
-4% -$15.5K 0.11% 167
2018
Q1 		$416K Buy
7,098
+590
+9% +$34.6K 0.16% 115
2017
Q4 		$365K Buy
+6,508
New +$350K 0.09% 133

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

AlphaStar Capital Management's FAF Position: Q4 2020 in Review

AlphaStar Capital Management sold out of First American (FAF) in Q4 2020, closing a stake of 7,144 shares — an estimated $373K sold.

AlphaStar Capital Management first reported a position in FAF in Q4 2017 and held it in 12 quarters. The position peaked at $416K in Q1 2018. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • AlphaStar Capital Management reported no remaining First American position as of Q4 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,144 First American shares in Q4 2020, an estimated $373K.
  • AlphaStar Capital Management first reported a position in First American in Q4 2017 and held it in 12 quarters.
  • AlphaStar Capital Management's First American position peaked at $416K in Q1 2018.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.