Capital One National Association’s First American FAF Stock Holding History

Capital One National Association’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
2018 Q2	$1.67M	Sell	32,352 -869	-3%	-$46.3K	0.12%	168
2018 Q1	$1.95M	Sell	33,221 -236	-0.7%	-$13.8K	0.14%	151
2017 Q4	$1.88M	Sell	33,457 -63	-0.2%	-$3.39K	0.13%	159
2017 Q3	$1.68M	Buy	33,520 +395	+1%	+$18.9K	0.12%	164
2017 Q2	$1.48M	Sell	33,125 -53	-0.2%	-$2.24K	0.11%	169
2017 Q1	$1.3M	Sell	33,178 -3,552	-10%	-$136K	0.1%	191
2016 Q4	$1.34M	Buy	36,730 +1,171	+3%	+$44.9K	0.1%	179
2016 Q3	$1.4M	Hold	35,559	–	–	0.11%	163
2016 Q2	$1.43M	Sell	35,559 -744	-2%	-$27.8K	0.12%	159
2016 Q1	$1.38M	Buy	36,303 +428	+1%	+$15.2K	0.13%	164
2015 Q4	$1.29M	Sell	35,875 -6,482	-15%	-$248K	0.11%	181
2015 Q3	$1.66M	Buy	42,357 +1,139	+3%	+$45K	0.16%	144
2015 Q2	$1.53M	Buy	41,218 +1,373	+3%	+$49.2K	0.14%	159
2015 Q1	$1.42M	Buy	39,845 +2,379	+6%	+$82.7K	0.13%	176
2014 Q4	$1.27M	Buy	37,466 +2,004	+6%	+$61.4K	0.12%	202
2014 Q3	$962K	Sell	35,462 -1,025	-3%	-$28.5K	0.09%	235
2014 Q2	$1.01M	Buy	+36,487	New	+$995K	0.1%	234
2013 Q3	–	Sell	-53,463	Closed	-$1.18M	–	540
2013 Q2	$1.18M	Buy	+53,463	New	+$1.32M	0.13%	201

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Capital One National Association's FAF Position: Q2 2018 in Review

Capital One National Association reduced its First American (FAF) stake by 2.6% in Q2 2018, selling an estimated $46.3K and leaving 32,352 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #168.

Capital One National Association first reported a position in FAF in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.95M in Q1 2018. 371 funds tracked by Wall St. Rank hold FAF as of Q2 2018.

Capital One National Association held 32,352 shares of First American worth $1.67M as of Q2 2018.
Capital One National Association sold 869 First American shares in Q2 2018, an estimated $46.3K.
First American made up 0.12% of Capital One National Association's portfolio in Q2 2018, its #168 holding.
Capital One National Association first reported a position in First American in Q2 2013 and has held it in 18 quarters since.
Capital One National Association's First American position peaked at $1.95M in Q1 2018.
371 funds tracked by Wall St. Rank held First American as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.