Capital Fund Management (CFM)
FFWM

Capital Fund Management (CFM)’s First Foundation Inc FFWM Stock Holding History

Capital Fund Management (CFM)’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,800
Closed -$160K – 1706
2019
Q1 		$160K Buy
11,800
+1,400
+13% +$20.2K ﹤0.01% 1602
2018
Q4 		$134K Buy
+10,400
New +$157K ﹤0.01% 1775

Other funds holding FFWM

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Capital Fund Management (CFM)'s FFWM Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of First Foundation Inc (FFWM) in Q2 2019, closing a stake of 11,800 shares — an estimated $160K sold.

Capital Fund Management (CFM) first reported a position in FFWM in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q1 2019. 93 funds tracked by Wall St. Rank hold FFWM as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining First Foundation Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,800 First Foundation Inc shares in Q2 2019, an estimated $160K.
  • Capital Fund Management (CFM) first reported a position in First Foundation Inc in Q4 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s First Foundation Inc position peaked at $160K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held First Foundation Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.