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Brinker Capital’s First American FAF Stock Holding History

Brinker 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 		$1.61M Buy
33,602
+8,552
+34% +$404K 0.05% 362
2020
Q1 		$1.06M Buy
25,050
+3,328
+15% +$190K 0.04% 405
2019
Q4 		$1.27M Buy
21,722
+3,458
+19% +$211K 0.04% 430
2019
Q3 		$1.08M Buy
18,264
+4,911
+37% +$281K 0.04% 466
2019
Q2 		$717K Buy
13,353
+1,753
+15% +$95.4K 0.03% 589
2019
Q1 		$597K Buy
11,600
+2,381
+26% +$118K 0.02% 632
2018
Q4 		$412K Sell
9,219
-188
-2% -$8.72K 0.02% 652
2018
Q3 		$485K Sell
9,407
-878
-9% -$48.1K 0.02% 729
2018
Q2 		$532K Sell
10,285
-117
-1% -$6.24K 0.02% 688
2018
Q1 		$610K Sell
10,402
-245
-2% -$14.4K 0.02% 650
2017
Q4 		$597K Sell
10,647
-220
-2% -$11.8K 0.02% 625
2017
Q3 		$543K Buy
10,867
+34
+0.3% +$1.62K 0.02% 642
2017
Q2 		$484K Sell
10,833
-1,992
-16% -$84.2K 0.02% 529
2017
Q1 		$504K Buy
12,825
+2,724
+27% +$104K 0.02% 601
2016
Q4 		$370K Buy
+10,101
New +$387K 0.02% 519

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Brinker Capital's FAF Position: Q2 2020 in Review

Brinker Capital increased its First American (FAF) stake by 34% in Q2 2020, buying an estimated $404K and bringing the position to 33,602 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #362.

Brinker Capital first reported a position in FAF in Q4 2016 and has held it in 15 quarters since. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

  • Brinker Capital held 33,602 shares of First American worth $1.61M as of Q2 2020.
  • Brinker Capital bought 8,552 First American shares in Q2 2020, an estimated $404K.
  • First American made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #362 holding.
  • Brinker Capital first reported a position in First American in Q4 2016 and has held it in 15 quarters since.
  • 393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.