Sandler Capital Management’s First American FAF Stock Holding History

Sandler 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	–	Sell	-143,359	Closed	-$7.7M	–	124
2019 Q2	$7.7M	Buy	+143,359	New	+$7.8M	0.51%	76
2016 Q4	–	Sell	-6,275	Closed	-$246K	–	163
2016 Q3	$246K	Sell	6,275 -269,425	-98%	-$11.2M	0.03%	107
2016 Q2	$11.1M	Buy	+275,700	New	+$10.3M	1.46%	25
2015 Q4	–	Sell	-147,100	Closed	-$5.75M	–	154
2015 Q3	$5.75M	Buy	+147,100	New	+$5.81M	0.67%	50
2015 Q2	–	Sell	-257,000	Closed	-$9.17M	–	193
2015 Q1	$9.17M	Buy	257,000 +70,400	+38%	+$2.45M	0.57%	61
2014 Q4	$6.33M	Buy	+186,600	New	+$5.72M	0.33%	113
2013 Q3	–	Sell	-346,502	Closed	-$7.64M	–	181
2013 Q2	$7.64M	Buy	+346,502	New	+$8.55M	0.29%	130

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Sandler Capital Management sold out of First American (FAF) in Q3 2019, closing a stake of 143,359 shares — an estimated $7.7M sold.

Sandler Capital Management first reported a position in FAF in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2016. 407 funds tracked by Wall St. Rank hold FAF as of Q3 2019.

Sandler Capital Management reported no remaining First American position as of Q3 2019 after selling out during the quarter.
Sandler Capital Management sold 143,359 First American shares in Q3 2019, an estimated $7.7M.
Sandler Capital Management first reported a position in First American in Q2 2013 and held it in 7 quarters.
Sandler Capital Management's First American position peaked at $11.1M in Q2 2016.
407 funds tracked by Wall St. Rank held First American as of Q3 2019.

Based on Sandler Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.