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Tran Capital Management’s First American FAF Stock Holding History

Tran 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
2020
Q4 		– Sell
-66,676
Closed -$3.39M – 59
2020
Q3 		$3.39M Sell
66,676
-79,599
-54% -$4.12M 0.37% 33
2020
Q2 		$7.02M Buy
146,275
+8,275
+6% +$391K 0.81% 34
2020
Q1 		$5.85M Buy
138,000
+115,900
+524% +$6.62M 0.85% 37
2019
Q4 		$1.29M Buy
22,100
+100
+0.5% +$6.11K 0.15% 50
2019
Q3 		$1.3M Hold
22,000
– – 0.16% 46
2019
Q2 		$1.18M Buy
+22,000
New +$1.2M 0.15% 42

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Tran Capital Management's FAF Position: Q4 2020 in Review

Tran Capital Management sold out of First American (FAF) in Q4 2020, closing a stake of 66,676 shares — an estimated $3.39M sold.

Tran Capital Management first reported a position in FAF in Q2 2019 and held it in 6 quarters. The position peaked at $7.02M in Q2 2020. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • Tran Capital Management reported no remaining First American position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 66,676 First American shares in Q4 2020, an estimated $3.39M.
  • Tran Capital Management first reported a position in First American in Q2 2019 and held it in 6 quarters.
  • Tran Capital Management's First American position peaked at $7.02M in Q2 2020.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.