Flinton Capital Management’s First American FAF Stock Holding History

Flinton 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 Q3	$1.02M	Buy	17,332 +644	+4%	+$36.9K	0.03%	315
2019 Q2	$896K	Sell	16,688 -1,512	-8%	-$82.3K	0.03%	340
2019 Q1	$937K	Sell	18,200 -2,996	-14%	-$148K	0.03%	312
2018 Q4	$946K	Sell	21,196 -23,632	-53%	-$1.1M	0.04%	277
2018 Q3	$2.31M	Sell	44,828 -20,944	-32%	-$1.15M	0.07%	207
2018 Q2	$3.4M	Buy	65,772 +22,260	+51%	+$1.19M	0.11%	169
2018 Q1	$2.55M	Buy	43,512 +25,508	+142%	+$1.49M	0.09%	186
2017 Q4	$1.01M	Buy	18,004 +7,532	+72%	+$405K	0.03%	284
2017 Q3	$523K	Buy	10,472 +1,428	+16%	+$68.2K	0.02%	392
2017 Q2	$404K	Buy	9,044 +3,864	+75%	+$163K	0.01%	418
2017 Q1	$203K	Buy	5,180 +140	+3%	+$5.35K	0.01%	495
2016 Q4	$185K	Buy	+5,040	New	+$193K	0.01%	470

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Flinton Capital Management's FAF Position: Q3 2019 in Review

Flinton Capital Management increased its First American (FAF) stake by 3.9% in Q3 2019, buying an estimated $36.9K and bringing the position to 17,332 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #315.

Flinton Capital Management first reported a position in FAF in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.4M in Q2 2018. 407 funds tracked by Wall St. Rank hold FAF as of Q3 2019.

Flinton Capital Management held 17,332 shares of First American worth $1.02M as of Q3 2019.
Flinton Capital Management bought 644 First American shares in Q3 2019, an estimated $36.9K.
First American made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #315 holding.
Flinton Capital Management first reported a position in First American in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's First American position peaked at $3.4M in Q2 2018.
407 funds tracked by Wall St. Rank held First American as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.