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Cadence Capital Management’s First American FAF Stock Holding History

Cadence 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
Q1 		– Sell
-3,993
Closed -$233K – 441
2019
Q4 		$233K Sell
3,993
-295
-7% -$18K 0.03% 392
2019
Q3 		$253K Buy
4,288
+67
+2% +$3.83K 0.04% 368
2019
Q2 		$227K Sell
4,221
-1,039
-20% -$56.5K 0.02% 396
2019
Q1 		$271K Sell
5,260
-370
-7% -$18.3K 0.02% 407
2018
Q4 		$251K Sell
5,630
-6,587
-54% -$305K 0.03% 411
2018
Q3 		$630K Buy
12,217
+849
+7% +$46.5K 0.03% 464
2018
Q2 		$588K Buy
11,368
+327
+3% +$17.4K 0.03% 482
2018
Q1 		$648K Sell
11,041
-639
-5% -$37.4K 0.04% 458
2017
Q4 		$655K Sell
11,680
-510
-4% -$27.5K 0.04% 447
2017
Q3 		$609K Buy
12,190
+539
+5% +$25.7K 0.04% 465
2017
Q2 		$521K Sell
11,651
-1,418
-11% -$60K 0.04% 505
2017
Q1 		$513K Sell
13,069
-1,305
-9% -$49.9K 0.04% 511
2016
Q4 		$527K Buy
14,374
+1,148
+9% +$44K 0.04% 494
2016
Q3 		$520K Sell
13,226
-1,410
-10% -$58.5K 0.04% 470
2016
Q2 		$589K Buy
+14,636
New +$546K 0.04% 418
2014
Q2 		– Sell
-199,180
Closed -$5.29M – 577
2014
Q1 		$5.29M Sell
199,180
-20,789
-9% -$552K 0.22% 187
2013
Q4 		$6.2M Sell
219,969
-160,615
-42% -$4.17M 0.24% 144
2013
Q3 		$9.27M Sell
380,584
-88,778
-19% -$1.98M 0.31% 105
2013
Q2 		$10.3M Buy
+469,362
New +$11.6M 0.48% 54

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cadence Capital Management's FAF Position: Q1 2020 in Review

Cadence Capital Management sold out of First American (FAF) in Q1 2020, closing a stake of 3,993 shares — an estimated $233K sold.

Cadence Capital Management first reported a position in FAF in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q2 2013. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Cadence Capital Management reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,993 First American shares in Q1 2020, an estimated $233K.
  • Cadence Capital Management first reported a position in First American in Q2 2013 and held it in 19 quarters.
  • Cadence Capital Management's First American position peaked at $10.3M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.