Cornerstone Capital Management Holdings’s First American FAF Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$21.3M	Sell	379,973 -159,167	-30%	-$8.57M	0.15%	154
2017 Q3	$26.9M	Buy	539,140 +205,835	+62%	+$9.83M	0.21%	112
2017 Q2	$14.9M	Buy	333,305 +201,499	+153%	+$8.52M	0.12%	203
2017 Q1	$5.18M	Sell	131,806 -394,684	-75%	-$15.1M	0.04%	452
2016 Q4	$19.3M	Buy	526,490 +138,396	+36%	+$5.31M	0.15%	154
2016 Q3	$15.2M	Buy	388,094 +143,836	+59%	+$5.97M	0.11%	197
2016 Q2	$9.82M	Buy	+244,258	New	+$9.11M	0.08%	289
2016 Q1	–	Sell	-8,389	Closed	-$301K	–	1510
2015 Q4	$301K	Sell	8,389 -10,911	-57%	-$417K	﹤0.01%	1133
2015 Q3	$754K	Buy	+19,300	New	+$762K	0.01%	923
2014 Q1	–	Sell	-2,190	Closed	-$61K	–	1354
2013 Q4	$61K	Sell	2,190 -78,072	-97%	-$2.03M	﹤0.01%	1152
2013 Q3	$1.95M	Sell	80,262 -12,300	-13%	-$274K	0.02%	655
2013 Q2	$2.04M	Buy	+92,562	New	+$2.28M	0.03%	642

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Capital Management Holdings's FAF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its First American (FAF) stake by 30% in Q4 2017, selling an estimated $8.57M and leaving 379,973 shares worth $21.3M. The position accounts for 0.15% of the portfolio, ranked #154.

Cornerstone Capital Management Holdings first reported a position in FAF in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.9M in Q3 2017. 355 funds tracked by Wall St. Rank hold FAF as of Q4 2017.

Cornerstone Capital Management Holdings held 379,973 shares of First American worth $21.3M as of Q4 2017.
Cornerstone Capital Management Holdings sold 159,167 First American shares in Q4 2017, an estimated $8.57M.
First American made up 0.15% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #154 holding.
Cornerstone Capital Management Holdings first reported a position in First American in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's First American position peaked at $26.9M in Q3 2017.
355 funds tracked by Wall St. Rank held First American as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.