Private Capital Group’s First American FAF Stock Holding History

Private Capital 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
2022 Q2	$6K	Hold	116	–	–	﹤0.01%	1182
2022 Q1	$8K	Hold	116	–	–	﹤0.01%	1345
2021 Q4	$9K	Hold	116	–	–	﹤0.01%	1324
2021 Q3	$8K	Hold	116	–	–	﹤0.01%	1403
2021 Q2	$7K	Hold	116	–	–	﹤0.01%	1453
2021 Q1	$7K	Hold	116	–	–	﹤0.01%	1394
2020 Q4	$6K	Hold	116	–	–	﹤0.01%	1515
2020 Q3	$6K	Hold	116	–	–	﹤0.01%	1459
2020 Q2	$6K	Hold	116	–	–	﹤0.01%	1459
2020 Q1	$5K	Buy	116 +27	+30%	+$1.54K	﹤0.01%	1480
2019 Q4	$5K	Hold	89	–	–	﹤0.01%	1493
2019 Q3	$5K	Hold	89	–	–	﹤0.01%	1661
2019 Q2	$5K	Hold	89	–	–	﹤0.01%	1631
2019 Q1	$5K	Hold	89	–	–	﹤0.01%	1664
2018 Q4	$4K	Hold	89	–	–	﹤0.01%	1676
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	1756
2018 Q2	$4K	Hold	89	–	–	﹤0.01%	1702
2018 Q1	$5K	Sell	89 -888	-91%	-$52K	﹤0.01%	1590
2017 Q4	$5K	Buy	+977	New	+$52.6K	﹤0.01%	1626

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's FAF Position: Q2 2022 in Review

Private Capital Group held its First American (FAF) position steady in Q2 2022 at 116 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Private Capital Group first reported a position in FAF in Q4 2017 and has held it in 19 quarters since. The position peaked at $9K in Q4 2021. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Private Capital Group held 116 shares of First American worth $6K as of Q2 2022.
Private Capital Group left its First American share count unchanged in Q2 2022.
First American made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1182 holding.
Private Capital Group first reported a position in First American in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's First American position peaked at $9K in Q4 2021.
390 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.