Menta Capital’s First American FAF Stock Holding History

Menta 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
2018 Q4	–	Sell	-12,098	Closed	-$624K	–	574
2018 Q3	$624K	Buy	12,098 +6,298	+109%	+$345K	0.22%	137
2018 Q2	$300K	Buy	5,800 +200	+4%	+$10.7K	0.07%	476
2018 Q1	$329K	Buy	+5,600	New	+$328K	0.07%	447
2017 Q4	–	Sell	-5,400	Closed	-$270K	–	695
2017 Q3	$270K	Buy	+5,400	New	+$258K	0.04%	647
2017 Q1	–	Sell	-32,600	Closed	-$1.19M	–	860
2016 Q4	$1.19M	Buy	+32,600	New	+$1.25M	0.1%	362
2016 Q1	–	Sell	-9,500	Closed	-$341K	–	941
2015 Q4	$341K	Buy	+9,500	New	+$363K	0.04%	613
2014 Q2	–	Sell	-63,700	Closed	-$1.69M	–	541
2014 Q1	$1.69M	Buy	63,700 +35,100	+123%	+$931K	0.5%	34
2013 Q4	$807K	Sell	28,600 -93,200	-77%	-$2.42M	0.33%	61
2013 Q3	$2.97M	Buy	+121,800	New	+$2.72M	1.51%	1

Other funds holding FAF

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's FAF Position: Q4 2018 in Review

Menta Capital sold out of First American (FAF) in Q4 2018, closing a stake of 12,098 shares — an estimated $624K sold.

Menta Capital first reported a position in FAF in Q3 2013 and held it in 9 quarters. The position peaked at $2.97M in Q3 2013. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

Menta Capital reported no remaining First American position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 12,098 First American shares in Q4 2018, an estimated $624K.
Menta Capital first reported a position in First American in Q3 2013 and held it in 9 quarters.
Menta Capital's First American position peaked at $2.97M in Q3 2013.
373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.