CCM
FAF icon

CWH Capital Management’s First American FAF Stock Holding History

CWH 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
2020
Q4 		$2.89M Sell
55,931
-2,157
-4% -$108K 1.21% 29
2020
Q3 		$2.96M Sell
58,088
-585
-1% -$30.3K 1.35% 26
2020
Q2 		$2.82M Sell
58,673
-4,020
-6% -$190K 1.37% 25
2020
Q1 		$2.66M Sell
62,693
-3,340
-5% -$191K 1.4% 23
2019
Q4 		$3.85M Sell
66,033
-1,455
-2% -$88.9K 1.54% 24
2019
Q3 		$3.98M Buy
67,488
+630
+0.9% +$36.1K 1.58% 23
2019
Q2 		$3.59M Sell
66,858
-2,475
-4% -$135K 1.46% 24
2019
Q1 		$3.57M Sell
69,333
-355
-0.5% -$17.6K 1.5% 25
2018
Q4 		$3.11M Sell
69,688
-100
-0.1% -$4.64K 1.52% 25
2018
Q3 		$3.6M Sell
69,788
-1,530
-2% -$83.7K 1.66% 21
2018
Q2 		$3.69M Sell
71,318
-860
-1% -$45.8K 1.67% 23
2018
Q1 		$4.24M Sell
72,178
-135
-0.2% -$7.91K 2.01% 19
2017
Q4 		$4.05M Sell
72,313
-1,285
-2% -$69.2K 1.9% 18
2017
Q3 		$3.68M Sell
73,598
-205
-0.3% -$9.79K 1.8% 20
2017
Q2 		$3.3M Buy
73,803
+830
+1% +$35.1K 1.73% 22
2017
Q1 		$2.87M Sell
72,973
-375
-0.5% -$14.3K 1.49% 22
2016
Q4 		$2.69M Sell
73,348
-365
-0.5% -$14K 1.63% 23
2016
Q3 		$2.9M Sell
73,713
-1,015
-1% -$42.1K 2% 19
2016
Q2 		$3.01M Buy
74,728
+80
+0.1% +$2.98K 2.17% 17
2016
Q1 		$2.85M Sell
74,648
-2,667
-3% -$95K 2.02% 17
2015
Q4 		$2.78M Sell
77,315
-27,535
-26% -$1.05M 1.79% 23
2015
Q3 		$4.1M Sell
104,850
-30,760
-23% -$1.21M 2.75% 14
2015
Q2 		$5.05M Sell
135,610
-480
-0.4% -$17.2K 2.97% 12
2015
Q1 		$4.86M Sell
136,090
-45
-0% -$1.56K 2.97% 8
2014
Q4 		$4.62M Buy
136,135
+1,595
+1% +$48.9K 3.02% 9
2014
Q3 		$3.65M Buy
+134,540
New +$3.75M 2.84% 8

Other funds holding FAF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

CWH Capital Management's FAF Position: Q4 2020 in Review

CWH Capital Management reduced its First American (FAF) stake by 3.7% in Q4 2020, selling an estimated $108K and leaving 55,931 shares worth $2.89M. The position accounts for 1.21% of the portfolio, ranked #29.

CWH Capital Management first reported a position in FAF in Q3 2014 and has held it in 26 quarters since. The position peaked at $5.05M in Q2 2015. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • CWH Capital Management held 55,931 shares of First American worth $2.89M as of Q4 2020.
  • CWH Capital Management sold 2,157 First American shares in Q4 2020, an estimated $108K.
  • First American made up 1.21% of CWH Capital Management's portfolio in Q4 2020, its #29 holding.
  • CWH Capital Management first reported a position in First American in Q3 2014 and has held it in 26 quarters since.
  • CWH Capital Management's First American position peaked at $5.05M in Q2 2015.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.