FNY Partners Fund’s First American FAF Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-1,000	Closed	-$39K	–	750
2017 Q1	$39K	Buy	+1,000	New	+$38.2K	﹤0.01%	788

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FNY Partners Fund's FAF Position: Q2 2017 in Review

FNY Partners Fund sold out of First American (FAF) in Q2 2017, closing a stake of 1,000 shares — an estimated $39K sold.

FNY Partners Fund first reported a position in FAF in Q1 2017 and held it in 1 quarter. The position peaked at $39K in Q1 2017. 322 funds tracked by Wall St. Rank hold FAF as of Q2 2017.

FNY Partners Fund reported no remaining First American position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,000 First American shares in Q2 2017, an estimated $39K.
FNY Partners Fund first reported a position in First American in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's First American position peaked at $39K in Q1 2017.
322 funds tracked by Wall St. Rank held First American as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.