Glen Harbor Capital Management’s First American FAF Stock Holding History

Glen Harbor 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	$584K	Buy	9,904 +368	+4%	+$21.1K	0.01%	648
2019 Q2	$512K	Sell	9,536 -864	-8%	-$47K	0.01%	697
2019 Q1	$536K	Sell	10,400 -1,712	-14%	-$84.8K	0.01%	649
2018 Q4	$541K	Sell	12,112 -13,504	-53%	-$626K	0.01%	587
2018 Q3	$1.32M	Sell	25,616 -11,968	-32%	-$655K	0.03%	416
2018 Q2	$1.94M	Buy	37,584 +12,720	+51%	+$678K	0.04%	323
2018 Q1	$1.46M	Buy	24,864 +14,576	+142%	+$854K	0.03%	338
2017 Q4	$577K	Buy	10,288 +4,304	+72%	+$232K	0.01%	593
2017 Q3	$299K	Buy	5,984 +816	+16%	+$39K	0.01%	772
2017 Q2	$231K	Buy	5,168 +2,208	+75%	+$93.4K	0.01%	823
2017 Q1	$116K	Buy	2,960 +80	+3%	+$3.06K	﹤0.01%	894
2016 Q4	$105K	Buy	+2,880	New	+$110K	﹤0.01%	893

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

Glen Harbor Capital Management's FAF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its First American (FAF) stake by 3.9% in Q3 2019, buying an estimated $21.1K and bringing the position to 9,904 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #648.

Glen Harbor Capital Management first reported a position in FAF in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.94M in Q2 2018. 407 funds tracked by Wall St. Rank hold FAF as of Q3 2019.

Glen Harbor Capital Management held 9,904 shares of First American worth $584K as of Q3 2019.
Glen Harbor Capital Management bought 368 First American shares in Q3 2019, an estimated $21.1K.
First American made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #648 holding.
Glen Harbor Capital Management first reported a position in First American in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's First American position peaked at $1.94M in Q2 2018.
407 funds tracked by Wall St. Rank held First American as of Q3 2019.

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