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Scotia Capital’s First American FAF Stock Holding History

Scotia 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
Q2 		– Sell
-7,201
Closed -$305K – 677
2020
Q1 		$305K Sell
7,201
-264
-4% -$15.1K ﹤0.01% 498
2019
Q4 		$435K Sell
7,465
-1,350
-15% -$82.5K ﹤0.01% 549
2019
Q3 		$520K Sell
8,815
-25,524
-74% -$1.46M 0.01% 509
2019
Q2 		$1.84M Sell
34,339
-4,035
-11% -$220K 0.02% 300
2019
Q1 		$1.98M Buy
38,374
+1,094
+3% +$54.2K 0.03% 273
2018
Q4 		$1.66M Sell
37,280
-8,397
-18% -$389K 0.02% 287
2018
Q3 		$2.36M Buy
45,677
+967
+2% +$52.9K 0.03% 268
2018
Q2 		$2.6M Sell
44,710
-487
-1% -$26K 0.04% 253
2018
Q1 		$2.65M Buy
45,197
+3,004
+7% +$176K 0.04% 255
2017
Q4 		$2.37M Buy
42,193
+1,791
+4% +$96.4K 0.03% 275
2017
Q3 		$2.02M Buy
40,402
+10,011
+33% +$478K 0.03% 281
2017
Q2 		$1.36M Buy
30,391
+3,762
+14% +$159K 0.02% 299
2017
Q1 		$1.05M Buy
26,629
+761
+3% +$29.1K 0.02% 367
2016
Q4 		$949K Buy
25,868
+9,672
+60% +$371K 0.02% 445
2016
Q3 		$636K Buy
16,196
+1,745
+12% +$72.4K 0.01% 513
2016
Q2 		$583K Buy
14,451
+1,044
+8% +$38.9K 0.01% 488
2016
Q1 		$511K Sell
13,407
-1,759
-12% -$62.6K 0.01% 467
2015
Q4 		$584K Hold
15,166
– – 0.01% 528
2015
Q3 		$594K Buy
+15,166
New +$599K 0.01% 506

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Scotia Capital's FAF Position: Q2 2020 in Review

Scotia Capital sold out of First American (FAF) in Q2 2020, closing a stake of 7,201 shares — an estimated $305K sold.

Scotia Capital first reported a position in FAF in Q3 2015 and held it in 19 quarters. The position peaked at $2.65M in Q1 2018. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

  • Scotia Capital reported no remaining First American position as of Q2 2020 after selling out during the quarter.
  • Scotia Capital sold 7,201 First American shares in Q2 2020, an estimated $305K.
  • Scotia Capital first reported a position in First American in Q3 2015 and held it in 19 quarters.
  • Scotia Capital's First American position peaked at $2.65M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.