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Pendal Group’s First American FAF Stock Holding History

Pendal Group’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
Q4 		– Sell
-44,252
Closed -$2.61M – 466
2019
Q3 		$2.61M Sell
44,252
-3,605
-8% -$206K 0.03% 179
2019
Q2 		$2.57M Buy
47,857
+2,650
+6% +$144K 0.04% 187
2019
Q1 		$2.33M Hold
45,207
– – 0.03% 194
2018
Q4 		$2.02M Buy
45,207
+5,031
+13% +$233K 0.03% 192
2018
Q3 		$2.07M Hold
40,176
– – 0.03% 206
2018
Q2 		$2.08M Buy
40,176
+1,188
+3% +$63.3K 0.03% 223
2018
Q1 		$2.29M Buy
38,988
+546
+1% +$32K 0.03% 224
2017
Q4 		$2.15M Buy
38,442
+689
+2% +$37.1K 0.03% 217
2017
Q3 		$1.89M Buy
37,753
+15,717
+71% +$750K 0.02% 226
2017
Q2 		$985K Buy
+22,036
New +$932K 0.01% 290

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pendal Group's FAF Position: Q4 2019 in Review

Pendal Group sold out of First American (FAF) in Q4 2019, closing a stake of 44,252 shares — an estimated $2.61M sold.

Pendal Group first reported a position in FAF in Q2 2017 and held it in 10 quarters. The position peaked at $2.61M in Q3 2019. 438 funds tracked by Wall St. Rank hold FAF as of Q4 2019.

  • Pendal Group reported no remaining First American position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 44,252 First American shares in Q4 2019, an estimated $2.61M.
  • Pendal Group first reported a position in First American in Q2 2017 and held it in 10 quarters.
  • Pendal Group's First American position peaked at $2.61M in Q3 2019.
  • 438 funds tracked by Wall St. Rank held First American as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.