Riverhead Capital Management’s First American FAF Stock Holding History

Riverhead Capital Management’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 Q3	$885K	Hold	14,991	–	–	0.03%	525
2019 Q2	$805K	Hold	14,991	–	–	0.03%	562
2019 Q1	$772K	Sell	14,991 -4,000	-21%	-$198K	0.03%	538
2018 Q4	$848K	Sell	18,991 -21,100	-53%	-$979K	0.04%	485
2018 Q3	$2.07M	Sell	40,091 -18,810	-32%	-$1.03M	0.07%	313
2018 Q2	$3.05M	Buy	58,901 +19,910	+51%	+$1.06M	0.12%	226
2018 Q1	$2.29M	Buy	38,991 +22,900	+142%	+$1.34M	0.1%	260
2017 Q4	$902K	Buy	16,091 +6,600	+70%	+$355K	0.04%	459
2017 Q3	$474K	Buy	9,491 +1,307	+16%	+$62.4K	0.02%	620
2017 Q2	$366K	Buy	8,184 +3,584	+78%	+$152K	0.02%	700
2017 Q1	$181K	Buy	4,600 +100	+2%	+$3.82K	0.01%	793
2016 Q4	$165K	Buy	4,500 +200	+5%	+$7.67K	0.01%	776
2016 Q3	$169K	Sell	4,300 -1,640	-28%	-$68K	0.01%	726
2016 Q2	$165K	Sell	5,940 -10,260	-63%	-$383K	0.01%	977
2016 Q1	$617K	Sell	16,200 -5,400	-25%	-$192K	0.01%	783
2015 Q4	$775K	Buy	21,600 +16,200	+300%	+$619K	0.01%	700
2015 Q3	$211K	Buy	+5,400	New	+$213K	﹤0.01%	707

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Riverhead Capital Management's FAF Position: Q3 2019 in Review

Riverhead Capital Management held its First American (FAF) position steady in Q3 2019 at 14,991 shares worth $885K. The position accounts for 0.03% of the portfolio, ranked #525.

Riverhead Capital Management first reported a position in FAF in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.05M in Q2 2018. 407 funds tracked by Wall St. Rank hold FAF as of Q3 2019.

Riverhead Capital Management held 14,991 shares of First American worth $885K as of Q3 2019.
Riverhead Capital Management left its First American share count unchanged in Q3 2019.
First American made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #525 holding.
Riverhead Capital Management first reported a position in First American in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's First American position peaked at $3.05M in Q2 2018.
407 funds tracked by Wall St. Rank held First American as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.