Maltese Capital Management’s First American FAF Stock Holding History

Maltese Capital Management’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	-100,000	Closed	-$5.15M	–	196
2019 Q1	$5.15M	Buy	+100,000	New	+$4.95M	0.39%	93
2018 Q4	–	Sell	-45,000	Closed	-$2.32M	–	198
2018 Q3	$2.32M	Buy	45,000 +10,000	+29%	+$547K	0.16%	146
2018 Q2	$1.81M	Buy	+35,000	New	+$1.87M	0.12%	163
2018 Q1	–	Sell	-65,000	Closed	-$3.64M	–	216
2017 Q4	$3.64M	Buy	+65,000	New	+$3.5M	0.27%	113
2017 Q3	–	Sell	-75,000	Closed	-$3.35M	–	201
2017 Q2	$3.35M	Hold	75,000	–	–	0.32%	101
2017 Q1	$2.95M	Buy	+75,000	New	+$2.87M	0.32%	98

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maltese Capital Management's FAF Position: Q2 2019 in Review

Maltese Capital Management sold out of First American (FAF) in Q2 2019, closing a stake of 100,000 shares — an estimated $5.15M sold.

Maltese Capital Management first reported a position in FAF in Q1 2017 and held it in 6 quarters. The position peaked at $5.15M in Q1 2019. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

Maltese Capital Management reported no remaining First American position as of Q2 2019 after selling out during the quarter.
Maltese Capital Management sold 100,000 First American shares in Q2 2019, an estimated $5.15M.
Maltese Capital Management first reported a position in First American in Q1 2017 and held it in 6 quarters.
Maltese Capital Management's First American position peaked at $5.15M in Q1 2019.
390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on Maltese Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.