CrestPoint Capital Management’s First American FAF Stock Holding History

CrestPoint 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
2017 Q4	$488K	Buy	8,700 +100	+1%	+$5.38K	0.27%	119
2017 Q3	$430K	Hold	8,600	–	–	0.19%	162
2017 Q2	$384K	Buy	8,600 +700	+9%	+$29.6K	0.18%	168
2017 Q1	$310K	Sell	7,900 -3,300	-29%	-$126K	0.15%	178
2016 Q4	$410K	Buy	11,200 +5,700	+104%	+$219K	0.21%	155
2016 Q3	$216K	Sell	5,500 -5,000	-48%	-$207K	0.11%	209
2016 Q2	$422K	Sell	10,500 -3,400	-24%	-$127K	0.22%	144
2016 Q1	$530K	Sell	13,900 -14,500	-51%	-$516K	0.29%	129
2015 Q4	$1.02M	Hold	28,400	–	–	0.58%	55
2015 Q3	$1.11M	Buy	28,400 +9,700	+52%	+$383K	0.64%	50
2015 Q2	$696K	Hold	18,700	–	–	0.37%	98
2015 Q1	$667K	Buy	18,700 +5,000	+36%	+$174K	0.35%	108
2014 Q4	$464K	Hold	13,700	–	–	0.25%	144
2014 Q3	$372K	Hold	13,700	–	–	0.22%	150
2014 Q2	$381K	Sell	13,700 -1,000	-7%	-$27.3K	0.22%	145
2014 Q1	$390K	Hold	14,700	–	–	0.24%	136
2013 Q4	$415K	Buy	+14,700	New	+$381K	0.27%	126

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

CrestPoint Capital Management's FAF Position: Q4 2017 in Review

CrestPoint Capital Management increased its First American (FAF) stake by 1.2% in Q4 2017, buying an estimated $5.38K and bringing the position to 8,700 shares worth $488K. The position accounts for 0.27% of the portfolio, ranked #119.

CrestPoint Capital Management first reported a position in FAF in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2015. 355 funds tracked by Wall St. Rank hold FAF as of Q4 2017.

CrestPoint Capital Management held 8,700 shares of First American worth $488K as of Q4 2017.
CrestPoint Capital Management bought 100 First American shares in Q4 2017, an estimated $5.38K.
First American made up 0.27% of CrestPoint Capital Management's portfolio in Q4 2017, its #119 holding.
CrestPoint Capital Management first reported a position in First American in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's First American position peaked at $1.11M in Q3 2015.
355 funds tracked by Wall St. Rank held First American as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.