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ETrade Capital Management’s First American FAF Stock Holding History

ETrade 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
Q2 		– Sell
-8,097
Closed -$417K – 800
2019
Q1 		$417K Sell
8,097
-1,834
-18% -$90.9K 0.01% 593
2018
Q4 		$443K Sell
9,931
-1,303
-12% -$60.4K 0.01% 518
2018
Q3 		$580K Buy
11,234
+5,551
+98% +$304K 0.02% 506
2018
Q2 		$294K Buy
5,683
+336
+6% +$17.9K 0.01% 659
2018
Q1 		$314K Buy
+5,347
New +$313K 0.01% 608

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETrade Capital Management's FAF Position: Q2 2019 in Review

ETrade Capital Management sold out of First American (FAF) in Q2 2019, closing a stake of 8,097 shares — an estimated $417K sold.

ETrade Capital Management first reported a position in FAF in Q1 2018 and held it in 5 quarters. The position peaked at $580K in Q3 2018. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

  • ETrade Capital Management reported no remaining First American position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 8,097 First American shares in Q2 2019, an estimated $417K.
  • ETrade Capital Management first reported a position in First American in Q1 2018 and held it in 5 quarters.
  • ETrade Capital Management's First American position peaked at $580K in Q3 2018.
  • 390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.