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Coe Capital Management’s First American FAF Stock Holding History

Coe 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
2021
Q2 		$420K Hold
6,738
– – 0.4% 70
2021
Q1 		$382K Buy
6,738
+176
+3% +$9.61K 0.38% 65
2020
Q4 		$339K Buy
6,562
+500
+8% +$25.1K 0.37% 64
2020
Q3 		$309K Sell
6,062
-113
-2% -$5.85K 0.41% 58
2020
Q2 		$297K Buy
+6,175
New +$292K 0.44% 60

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coe Capital Management's FAF Position: Q2 2021 in Review

Coe Capital Management held its First American (FAF) position steady in Q2 2021 at 6,738 shares worth $420K. The position accounts for 0.4% of the portfolio, ranked #70.

Coe Capital Management first reported a position in FAF in Q2 2020 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Coe Capital Management held 6,738 shares of First American worth $420K as of Q2 2021.
  • Coe Capital Management left its First American share count unchanged in Q2 2021.
  • First American made up 0.4% of Coe Capital Management's portfolio in Q2 2021, its #70 holding.
  • Coe Capital Management first reported a position in First American in Q2 2020 and has held it in 5 quarters since.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.