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Phocas Financial Corp’s First American FAF Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-236,508
Closed -$13.9M – 219
2018
Q1 		$13.9M Sell
236,508
-13,431
-5% -$787K 1.25% 17
2017
Q4 		$14M Sell
249,939
-10,546
-4% -$568K 1.17% 17
2017
Q3 		$13M Buy
260,485
+5,907
+2% +$282K 1.09% 22
2017
Q2 		$11.4M Buy
254,578
+143,941
+130% +$6.09M 1.03% 32
2017
Q1 		$4.35M Sell
110,637
-14,993
-12% -$573K 0.4% 108
2016
Q4 		$4.6M Buy
+125,630
New +$4.82M 0.3% 139

Other funds holding FAF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Phocas Financial Corp's FAF Position: Q2 2018 in Review

Phocas Financial Corp sold out of First American (FAF) in Q2 2018, closing a stake of 236,508 shares — an estimated $13.9M sold.

Phocas Financial Corp first reported a position in FAF in Q4 2016 and held it in 6 quarters. The position peaked at $14M in Q4 2017. 371 funds tracked by Wall St. Rank hold FAF as of Q2 2018.

  • Phocas Financial Corp reported no remaining First American position as of Q2 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 236,508 First American shares in Q2 2018, an estimated $13.9M.
  • Phocas Financial Corp first reported a position in First American in Q4 2016 and held it in 6 quarters.
  • Phocas Financial Corp's First American position peaked at $14M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held First American as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.