Luther King Capital Management (LKCM)
FAF icon

Luther King Capital Management (LKCM)’s First American FAF Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-4,898
Closed -$252K – 533
2019
Q1 		$252K Sell
4,898
-510
-9% -$25.3K ﹤0.01% 482
2018
Q4 		$241K Hold
5,408
– – ﹤0.01% 477
2018
Q3 		$279K Sell
5,408
-130
-2% -$7.12K ﹤0.01% 479
2018
Q2 		$286K Hold
5,538
– – ﹤0.01% 465
2018
Q1 		$325K Buy
5,538
+965
+21% +$56.5K ﹤0.01% 456
2017
Q4 		$256K Buy
+4,573
New +$246K ﹤0.01% 480

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FAF Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of First American (FAF) in Q2 2019, closing a stake of 4,898 shares — an estimated $252K sold.

Luther King Capital Management (LKCM) first reported a position in FAF in Q4 2017 and held it in 6 quarters. The position peaked at $325K in Q1 2018. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

  • Luther King Capital Management (LKCM) reported no remaining First American position as of Q2 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 4,898 First American shares in Q2 2019, an estimated $252K.
  • Luther King Capital Management (LKCM) first reported a position in First American in Q4 2017 and held it in 6 quarters.
  • Luther King Capital Management (LKCM)'s First American position peaked at $325K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.