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Copeland Capital Management’s First American FAF Stock Holding History

Copeland 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
2019
Q3 		– Sell
-152,587
Closed -$8.19M – 306
2019
Q2 		$8.19M Buy
152,587
+30,967
+25% +$1.69M 0.46% 72
2019
Q1 		$6.26M Buy
121,620
+15,555
+15% +$771K 0.4% 74
2018
Q4 		$4.74M Sell
106,065
-42,037
-28% -$1.95M 0.34% 99
2018
Q3 		$7.64M Buy
+148,102
New +$8.11M 0.46% 94

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Copeland Capital Management's FAF Position: Q3 2019 in Review

Copeland Capital Management sold out of First American (FAF) in Q3 2019, closing a stake of 152,587 shares — an estimated $8.19M sold.

Copeland Capital Management first reported a position in FAF in Q3 2018 and held it in 4 quarters. The position peaked at $8.19M in Q2 2019. 407 funds tracked by Wall St. Rank hold FAF as of Q3 2019.

  • Copeland Capital Management reported no remaining First American position as of Q3 2019 after selling out during the quarter.
  • Copeland Capital Management sold 152,587 First American shares in Q3 2019, an estimated $8.19M.
  • Copeland Capital Management first reported a position in First American in Q3 2018 and held it in 4 quarters.
  • Copeland Capital Management's First American position peaked at $8.19M in Q2 2019.
  • 407 funds tracked by Wall St. Rank held First American as of Q3 2019.

Based on Copeland Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.