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Intersect Capital’s First American FAF Stock Holding History

Intersect 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
2015
Q2 		– Sell
-1,168
Closed -$41K – 201
2015
Q1 		$41K Sell
1,168
-229
-16% -$7.96K 0.03% 203
2014
Q4 		$47K Buy
+1,397
New +$42.8K 0.04% 192

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's FAF Position: Q2 2015 in Review

Intersect Capital sold out of First American (FAF) in Q2 2015, closing a stake of 1,168 shares — an estimated $41K sold.

Intersect Capital first reported a position in FAF in Q4 2014 and held it in 2 quarters. The position peaked at $47K in Q4 2014. 226 funds tracked by Wall St. Rank hold FAF as of Q2 2015.

  • Intersect Capital reported no remaining First American position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 1,168 First American shares in Q2 2015, an estimated $41K.
  • Intersect Capital first reported a position in First American in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's First American position peaked at $47K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held First American as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.