Hamlin Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-997,441
| Closed | -$58.2M | – | 45 |
|
|
2019
Q4 | $58.2M | Sell |
997,441
-13,839
| -1% | -$807K | 2.42% | 20 |
|
|
2019
Q3 | $59.7M | Sell |
1,011,280
-61,705
| -6% | -$3.64M | 2.68% | 19 |
|
|
2019
Q2 | $57.6M | Sell |
1,072,985
-13,401
| -1% | -$720K | 2.47% | 21 |
|
|
2019
Q1 | $55.9M | Sell |
1,086,386
-51,507
| -5% | -$2.65M | 2.49% | 19 |
|
|
2018
Q4 | $50.8M | Buy |
1,137,893
+371,709
| +49% | +$16.6M | 2.36% | 20 |
|
|
2018
Q3 | $39.5M | Sell |
766,184
-395,214
| -34% | -$20.4M | 1.55% | 33 |
|
|
2018
Q2 | $60.1M | Buy |
1,161,398
+150,415
| +15% | +$7.78M | 2.44% | 24 |
|
|
2018
Q1 | $59.3M | Sell |
1,010,983
-346,868
| -26% | -$20.4M | 2.29% | 22 |
|
|
2017
Q4 | $76.1M | Sell |
1,357,851
-43,783
| -3% | -$2.45M | 2.92% | 17 |
|
|
2017
Q3 | $70M | Sell |
1,401,634
-9,867
| -0.7% | -$493K | 2.84% | 21 |
|
|
2017
Q2 | $63.1M | Buy |
1,411,501
+382,145
| +37% | +$17.1M | 2.63% | 23 |
|
|
2017
Q1 | $40.4M | Buy |
+1,029,356
| New | +$40.4M | 1.71% | 29 |
|