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Capstone Asset Management’s First American FAF Stock Holding History

Capstone Asset 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
2017
Q2 		$653K Buy
14,618
+920
+7% +$38.9K 0.02% 760
2017
Q1 		$538K Buy
13,698
+290
+2% +$11.1K 0.02% 861
2016
Q4 		$491K Buy
13,408
+2,370
+21% +$90.9K 0.01% 943
2016
Q3 		$434K Sell
11,038
-240
-2% -$9.96K 0.01% 1058
2016
Q2 		$454K Buy
11,278
+1,670
+17% +$62.3K 0.01% 985
2016
Q1 		$366K Sell
9,608
-20
-0.2% -$712 0.01% 1128
2015
Q4 		$346K Sell
9,628
-1,810
-16% -$69.1K 0.01% 1165
2015
Q3 		$447K Buy
11,438
+1,030
+10% +$40.7K 0.01% 989
2015
Q2 		$387K Buy
10,408
+510
+5% +$18.3K 0.01% 1137
2015
Q1 		$353K Buy
9,898
+660
+7% +$23K 0.01% 1299
2014
Q4 		$313K Sell
9,238
-2,590
-22% -$79.4K 0.01% 1344
2014
Q3 		$321K Buy
11,828
+660
+6% +$18.4K 0.01% 1310
2014
Q2 		$310K Sell
11,168
-2,812
-20% -$76.7K 0.01% 1369
2014
Q1 		$371K Sell
13,980
-2,600
-16% -$69K 0.01% 1273
2013
Q4 		$468K Sell
16,580
-6,672
-29% -$173K 0.01% 1179
2013
Q3 		$566K Buy
23,252
+195
+0.8% +$4.35K 0.01% 1191
2013
Q2 		$508K Buy
+23,057
New +$569K 0.01% 1186

Other funds holding FAF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Asset Management's FAF Position: Q2 2017 in Review

Capstone Asset Management increased its First American (FAF) stake by 6.7% in Q2 2017, buying an estimated $38.9K and bringing the position to 14,618 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #760.

Capstone Asset Management first reported a position in FAF in Q2 2013 and has held it in 17 quarters since. 322 funds tracked by Wall St. Rank hold FAF as of Q2 2017.

  • Capstone Asset Management held 14,618 shares of First American worth $653K as of Q2 2017.
  • Capstone Asset Management bought 920 First American shares in Q2 2017, an estimated $38.9K.
  • First American made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #760 holding.
  • Capstone Asset Management first reported a position in First American in Q2 2013 and has held it in 17 quarters since.
  • 322 funds tracked by Wall St. Rank held First American as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.