Global Financial Private Capital’s First American FAF Stock Holding History

Global Financial Private Capital’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 Q2	$909K	Sell	18,921 -1,080	-5%	-$51K	0.06%	202
2020 Q1	$849K	Sell	20,001 -2,711	-12%	-$155K	0.05%	197
2019 Q4	$1.32M	Sell	22,712 -286	-1%	-$17.5K	0.07%	193
2019 Q3	$1.36M	Sell	22,998 -2,711	-11%	-$155K	0.07%	191
2019 Q2	$1.38M	Buy	+25,709	New	+$1.4M	0.07%	197

Other funds holding FAF

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Global Financial Private Capital's FAF Position: Q2 2020 in Review

Global Financial Private Capital reduced its First American (FAF) stake by 5.4% in Q2 2020, selling an estimated $51K and leaving 18,921 shares worth $909K. The position accounts for 0.06% of the portfolio, ranked #202.

Global Financial Private Capital first reported a position in FAF in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2019. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

Global Financial Private Capital held 18,921 shares of First American worth $909K as of Q2 2020.
Global Financial Private Capital sold 1,080 First American shares in Q2 2020, an estimated $51K.
First American made up 0.06% of Global Financial Private Capital's portfolio in Q2 2020, its #202 holding.
Global Financial Private Capital first reported a position in First American in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's First American position peaked at $1.38M in Q2 2019.
393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.