Balentine LLC’s First American FAF Stock Holding History

Balentine LLC’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 Q3	–	Sell	-58	Closed	-$3K	–	396
2020 Q2	$3K	Sell	58 -6	-9%	-$283	﹤0.01%	796
2020 Q1	$3K	Buy	+64	New	+$3.65K	﹤0.01%	535

Other funds holding FAF

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACA

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

Balentine LLC's FAF Position: Q3 2020 in Review

Balentine LLC sold out of First American (FAF) in Q3 2020, closing a stake of 58 shares — an estimated $3K sold.

Balentine LLC first reported a position in FAF in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

Balentine LLC reported no remaining First American position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 58 First American shares in Q3 2020, an estimated $3K.
Balentine LLC first reported a position in First American in Q1 2020 and held it in 2 quarters.
Balentine LLC's First American position peaked at $3K in Q2 2020.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.