WealthTrust-Arizona’s First American FAF Stock Holding History

WealthTrust-Arizona’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
2018 Q4	–	Sell	-340	Closed	-$18K	–	688
2018 Q3	$18K	Hold	340	–	–	0.01%	302
2018 Q2	$18K	Sell	340 -33	-9%	-$1.76K	0.01%	277
2018 Q1	$22K	Sell	373 -70	-16%	-$4.1K	0.01%	261
2017 Q4	$25K	Sell	443 -31	-7%	-$1.67K	0.01%	248
2017 Q3	$24K	Sell	474 -1	-0.2%	-$48	0.01%	247
2017 Q2	$21K	Sell	475 -124	-21%	-$5.24K	0.01%	256
2017 Q1	$24K	Hold	599	–	–	0.01%	228
2016 Q4	$22K	Hold	599	–	–	0.01%	233
2016 Q3	$24K	Sell	599 -3	-0.5%	-$124	0.01%	220
2016 Q2	$24K	Sell	602 -1	-0.2%	-$37	0.01%	213
2016 Q1	$23K	Sell	603 -14	-2%	-$499	0.01%	212
2015 Q4	$22K	Sell	617 -2	-0.3%	-$76	0.01%	235
2015 Q3	$24K	Hold	619	–	–	0.01%	225
2015 Q2	$23K	Hold	619	–	–	0.01%	256
2015 Q1	$22K	Hold	619	–	–	0.01%	259
2014 Q4	$21K	Buy	619 +234	+61%	+$7.17K	0.02%	267
2014 Q3	$10K	Hold	385	–	–	0.01%	412
2014 Q2	$11K	Hold	385	–	–	0.01%	395
2014 Q1	$10K	Hold	385	–	–	0.01%	429
2013 Q4	$11K	Hold	385	–	–	0.01%	391
2013 Q3	$9K	Buy	+385	New	+$8.59K	0.01%	387

Other funds holding FAF

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

Geode Capital Management

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