NC
FFWM

Northpointe Capital’s First Foundation Inc FFWM Stock Holding History

Northpointe Capital’s Portfolio FFWM Stock Details FFWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-202,237
Closed -$3.75M – 170
2017
Q4 		$3.75M Sell
202,237
-155,624
-43% -$2.87M 0.42% 100
2017
Q3 		$6.4M Sell
357,861
-44,341
-11% -$752K 0.68% 52
2017
Q2 		$6.61M Buy
402,202
+163,212
+68% +$2.6M 0.69% 54
2017
Q1 		$3.71M Buy
238,990
+41,558
+21% +$636K 0.4% 98
2016
Q4 		$2.81M Sell
197,432
-121,178
-38% -$1.61M 0.28% 127
2016
Q3 		$3.93M Buy
318,610
+46,306
+17% +$552K 0.41% 86
2016
Q2 		$2.93M Buy
272,304
+70,318
+35% +$778K 0.35% 103
2016
Q1 		$2.27M Buy
201,986
+74,906
+59% +$824K 0.28% 140
2015
Q4 		$1.45M Hold
127,080
– – 0.19% 155
2015
Q3 		$1.45M Buy
+127,080
New +$1.37M 0.19% 156

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Northpointe Capital's FFWM Position: Q1 2018 in Review

Northpointe Capital sold out of First Foundation Inc (FFWM) in Q1 2018, closing a stake of 202,237 shares — an estimated $3.75M sold.

Northpointe Capital first reported a position in FFWM in Q3 2015 and held it in 10 quarters. The position peaked at $6.61M in Q2 2017. 89 funds tracked by Wall St. Rank hold FFWM as of Q1 2018.

  • Northpointe Capital reported no remaining First Foundation Inc position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 202,237 First Foundation Inc shares in Q1 2018, an estimated $3.75M.
  • Northpointe Capital first reported a position in First Foundation Inc in Q3 2015 and held it in 10 quarters.
  • Northpointe Capital's First Foundation Inc position peaked at $6.61M in Q2 2017.
  • 89 funds tracked by Wall St. Rank held First Foundation Inc as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.