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M Holdings Securities’s First American FAF Stock Holding History

M Holdings Securities’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
-11,939
Closed -$615K – 220
2019
Q1 		$615K Buy
11,939
+572
+5% +$28.3K 0.14% 175
2018
Q4 		$507K Sell
11,367
-2,846
-20% -$132K 0.16% 168
2018
Q3 		$733K Buy
14,213
+6
+0% +$328 0.19% 141
2018
Q2 		$735K Buy
14,207
+547
+4% +$29.2K 0.2% 141
2018
Q1 		$802K Buy
13,660
+257
+2% +$15.1K 0.24% 131
2017
Q4 		$751K Hold
13,403
– – 0.23% 133
2017
Q3 		$670K Buy
13,403
+103
+0.8% +$4.92K 0.21% 141
2017
Q2 		$594K Buy
13,300
+1,758
+15% +$74.3K 0.2% 143
2017
Q1 		$453K Buy
11,542
+760
+7% +$29.1K 0.17% 151
2016
Q4 		$395K Buy
10,782
+529
+5% +$20.3K 0.14% 162
2016
Q3 		$403K Buy
10,253
+626
+7% +$26K 0.18% 157
2016
Q2 		$387K Sell
9,627
-212
-2% -$7.91K 0.2% 142
2016
Q1 		$375K Buy
9,839
+317
+3% +$11.3K 0.23% 127
2015
Q4 		$342K Buy
+9,522
New +$364K 0.23% 134

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

M Holdings Securities's FAF Position: Q2 2019 in Review

M Holdings Securities sold out of First American (FAF) in Q2 2019, closing a stake of 11,939 shares — an estimated $615K sold.

M Holdings Securities first reported a position in FAF in Q4 2015 and held it in 14 quarters. The position peaked at $802K in Q1 2018. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

  • M Holdings Securities reported no remaining First American position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 11,939 First American shares in Q2 2019, an estimated $615K.
  • M Holdings Securities first reported a position in First American in Q4 2015 and held it in 14 quarters.
  • M Holdings Securities's First American position peaked at $802K in Q1 2018.
  • 390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.