PPA
FFWM

Parametric Portfolio Associates’s First Foundation Inc FFWM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$384K Sell
15,811
-9,150
-37% -$238K ﹤0.01% 3197
2021
Q4 		$621K Buy
24,961
+3,702
+17% +$98.6K ﹤0.01% 2977
2021
Q3 		$559K Sell
21,259
-15,268
-42% -$365K ﹤0.01% 3056
2021
Q2 		$822K Buy
36,527
+818
+2% +$19.6K ﹤0.01% 2859
2021
Q1 		$838K Sell
35,709
-2,986
-8% -$66.7K ﹤0.01% 3247
2020
Q4 		$774K Buy
38,695
+547
+1% +$9.32K ﹤0.01% 3178
2020
Q3 		$499K Buy
38,148
+13,384
+54% +$203K ﹤0.01% 3283
2020
Q2 		$405K Buy
24,764
+3,757
+18% +$50.5K ﹤0.01% 3357
2020
Q1 		$215K Buy
21,007
+2,994
+17% +$44.2K ﹤0.01% 3524
2019
Q4 		$313K Buy
18,013
+783
+5% +$12.6K ﹤0.01% 3552
2019
Q3 		$263K Buy
+17,230
New +$248K ﹤0.01% 3602
2018
Q3 		– Sell
-11,880
Closed -$220K – 3953
2018
Q2 		$220K Sell
11,880
-6,476
-35% -$123K ﹤0.01% 3671
2018
Q1 		$340K Sell
18,356
-4,527
-20% -$84.8K ﹤0.01% 3523
2017
Q4 		$424K Sell
22,883
-54,532
-70% -$1.01M ﹤0.01% 3417
2017
Q3 		$1.39M Sell
77,415
-12,236
-14% -$207K ﹤0.01% 2832
2017
Q2 		$1.47M Sell
89,651
-92,833
-51% -$1.48M ﹤0.01% 2743
2017
Q1 		$2.83M Buy
182,484
+78
+0% +$1.19K ﹤0.01% 2219
2016
Q4 		$2.6M Buy
182,406
+47,224
+35% +$629K ﹤0.01% 2195
2016
Q3 		$1.67M Buy
135,182
+22,840
+20% +$272K ﹤0.01% 2466
2016
Q2 		$1.21M Buy
112,342
+47,542
+73% +$526K ﹤0.01% 2683
2016
Q1 		$727K Buy
+64,800
New +$713K ﹤0.01% 3126

Other funds holding FFWM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's FFWM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Foundation Inc (FFWM) stake by 37% in Q1 2022, selling an estimated $238K and leaving 15,811 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Parametric Portfolio Associates first reported a position in FFWM in Q1 2016 and has held it in 21 quarters since. The position peaked at $2.83M in Q1 2017. 168 funds tracked by Wall St. Rank hold FFWM as of Q1 2022.

  • Parametric Portfolio Associates held 15,811 shares of First Foundation Inc worth $384K as of Q1 2022.
  • Parametric Portfolio Associates sold 9,150 First Foundation Inc shares in Q1 2022, an estimated $238K.
  • First Foundation Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3197 holding.
  • Parametric Portfolio Associates first reported a position in First Foundation Inc in Q1 2016 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's First Foundation Inc position peaked at $2.83M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held First Foundation Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.