GT
FAF icon

Greenleaf Trust’s First American FAF Stock Holding History

Greenleaf Trust’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
2018
Q3 		– Sell
-3,913
Closed -$202K – 540
2018
Q2 		$202K Sell
3,913
-6,354
-62% -$339K ﹤0.01% 480
2018
Q1 		$602K Buy
10,267
+6,432
+168% +$377K 0.01% 211
2017
Q4 		$215K Buy
+3,835
New +$206K ﹤0.01% 416

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Greenleaf Trust's FAF Position: Q3 2018 in Review

Greenleaf Trust sold out of First American (FAF) in Q3 2018, closing a stake of 3,913 shares — an estimated $202K sold.

Greenleaf Trust first reported a position in FAF in Q4 2017 and held it in 3 quarters. The position peaked at $602K in Q1 2018. 384 funds tracked by Wall St. Rank hold FAF as of Q3 2018.

  • Greenleaf Trust reported no remaining First American position as of Q3 2018 after selling out during the quarter.
  • Greenleaf Trust sold 3,913 First American shares in Q3 2018, an estimated $202K.
  • Greenleaf Trust first reported a position in First American in Q4 2017 and held it in 3 quarters.
  • Greenleaf Trust's First American position peaked at $602K in Q1 2018.
  • 384 funds tracked by Wall St. Rank held First American as of Q3 2018.

Based on Greenleaf Trust's 13F filing for Q3 2018, filed 29 Oct 2018.