Polar Capital’s First American FAF Stock Holding History

Polar Capital’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 Q3	$24.2M	Hold	475,000	–	–	0.18%	116
2020 Q2	$22.8M	Buy	475,000 +40,000	+9%	+$1.89M	0.2%	120
2020 Q1	$18.4M	Buy	435,000 +60,000	+16%	+$3.43M	0.2%	132
2019 Q4	$21.9M	Buy	375,000 +60,000	+19%	+$3.67M	0.19%	146
2019 Q3	$18.6M	Buy	315,000 +52,500	+20%	+$3M	0.17%	149
2019 Q2	$14.1M	Buy	262,500 +12,500	+5%	+$680K	0.12%	168
2019 Q1	$12.9M	Hold	250,000	–	–	0.12%	170
2018 Q4	$11.2M	Buy	+250,000	New	+$11.6M	0.12%	168
2015 Q1	–	Sell	-508,677	Closed	-$17.2M	–	287
2014 Q4	$17.2M	Buy	508,677 +35,331	+7%	+$1.08M	0.34%	98
2014 Q3	$12.8M	Buy	473,346 +15,452	+3%	+$430K	0.27%	118
2014 Q2	$12.7M	Buy	457,894 +2,200	+0.5%	+$60K	0.27%	128
2014 Q1	$12.1M	Buy	455,694 +14,242	+3%	+$378K	0.28%	130
2013 Q4	$12.4M	Sell	441,452 -15,794	-3%	-$410K	0.3%	128
2013 Q3	$11.1K	Buy	+457,246	New	+$10.2M	0.3%	126

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Polar Capital's FAF Position: Q3 2020 in Review

Polar Capital held its First American (FAF) position steady in Q3 2020 at 475,000 shares worth $24.2M. The position accounts for 0.18% of the portfolio, ranked #116.

Polar Capital first reported a position in FAF in Q3 2013 and has held it in 14 quarters since. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

Polar Capital held 475,000 shares of First American worth $24.2M as of Q3 2020.
Polar Capital left its First American share count unchanged in Q3 2020.
First American made up 0.18% of Polar Capital's portfolio in Q3 2020, its #116 holding.
Polar Capital first reported a position in First American in Q3 2013 and has held it in 14 quarters since.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.