Crestline Management’s First American FAF Stock Holding History

Crestline 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
2020 Q4	–	Sell	-32,363	Closed	-$1.65M	–	151
2020 Q3	$1.65M	Buy	+32,363	New	+$1.68M	0.24%	61
2019 Q4	–	Sell	-25,278	Closed	-$1.49M	–	62
2019 Q3	$1.49M	Buy	+25,278	New	+$1.45M	0.24%	60
2018 Q3	–	Sell	-77,119	Closed	-$3.99M	–	176
2018 Q2	$3.99M	Buy	77,119 +35,282	+84%	+$1.88M	0.42%	55
2018 Q1	$2.46M	Buy	41,837 +16,062	+62%	+$941K	0.31%	45
2017 Q4	$1.44M	Buy	25,775 +9,821	+62%	+$529K	0.15%	67
2017 Q3	$797K	Buy	+15,954	New	+$762K	0.11%	110

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

VNIM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Crestline Management's FAF Position: Q4 2020 in Review

Crestline Management sold out of First American (FAF) in Q4 2020, closing a stake of 32,363 shares — an estimated $1.65M sold.

Crestline Management first reported a position in FAF in Q3 2017 and held it in 6 quarters. The position peaked at $3.99M in Q2 2018. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

Crestline Management reported no remaining First American position as of Q4 2020 after selling out during the quarter.
Crestline Management sold 32,363 First American shares in Q4 2020, an estimated $1.65M.
Crestline Management first reported a position in First American in Q3 2017 and held it in 6 quarters.
Crestline Management's First American position peaked at $3.99M in Q2 2018.
421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.