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New Capital Management’s First American FAF Stock Holding History

New 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
2020
Q1 		– Sell
-193
Closed -$11K – 114
2019
Q4 		$11K Hold
193
– – 0.02% 104
2019
Q3 		$11K Hold
193
– – 0.01% 102
2019
Q2 		$10K Hold
193
– – 0.02% 104
2019
Q1 		$10K Hold
193
– – 0.03% 104
2018
Q4 		$9K Hold
193
– – 0.02% 104
2018
Q3 		$10K Hold
193
– – 0.02% 118
2018
Q2 		$10K Hold
193
– – 0.02% 122
2018
Q1 		$11K Hold
193
– – 0.03% 125
2017
Q4 		$11K Hold
193
– – 0.01% 132
2017
Q3 		$10K Buy
+193
New +$9.21K 0.02% 136

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

New Capital Management's FAF Position: Q1 2020 in Review

New Capital Management sold out of First American (FAF) in Q1 2020, closing a stake of 193 shares — an estimated $11K sold.

New Capital Management first reported a position in FAF in Q3 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • New Capital Management reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • New Capital Management sold 193 First American shares in Q1 2020, an estimated $11K.
  • New Capital Management first reported a position in First American in Q3 2017 and held it in 10 quarters.
  • New Capital Management's First American position peaked at $11K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.