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Brasada Capital Management’s First American FAF Stock Holding History

Brasada 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
2024
Q2 		– Sell
-47,062
Closed -$2.87M – 144
2024
Q1 		$2.87M Buy
47,062
+11,206
+31% +$662K 0.51% 59
2023
Q4 		$2.31M Buy
+35,856
New +$2.04M 0.45% 64

Other funds holding FAF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brasada Capital Management's FAF Position: Q2 2024 in Review

Brasada Capital Management sold out of First American (FAF) in Q2 2024, closing a stake of 47,062 shares — an estimated $2.87M sold.

Brasada Capital Management first reported a position in FAF in Q4 2023 and held it in 2 quarters. The position peaked at $2.87M in Q1 2024. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

  • Brasada Capital Management reported no remaining First American position as of Q2 2024 after selling out during the quarter.
  • Brasada Capital Management sold 47,062 First American shares in Q2 2024, an estimated $2.87M.
  • Brasada Capital Management first reported a position in First American in Q4 2023 and held it in 2 quarters.
  • Brasada Capital Management's First American position peaked at $2.87M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.