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Willingdon Wealth Management’s First American FAF Stock Holding History

Willingdon Wealth 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
Q1 		– Sell
-400
Closed -$18K – 366
2018
Q4 		$18K Hold
400
– – 0.01% 241
2018
Q3 		$21K Hold
400
– – 0.01% 259
2018
Q2 		$21K Hold
400
– – 0.01% 233
2018
Q1 		$23K Hold
400
– – 0.01% 212
2017
Q4 		$22K Buy
+400
New +$21.5K 0.01% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Willingdon Wealth Management's FAF Position: Q1 2019 in Review

Willingdon Wealth Management sold out of First American (FAF) in Q1 2019, closing a stake of 400 shares — an estimated $18K sold.

Willingdon Wealth Management first reported a position in FAF in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q1 2018. 370 funds tracked by Wall St. Rank hold FAF as of Q1 2019.

  • Willingdon Wealth Management reported no remaining First American position as of Q1 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 400 First American shares in Q1 2019, an estimated $18K.
  • Willingdon Wealth Management first reported a position in First American in Q4 2017 and held it in 5 quarters.
  • Willingdon Wealth Management's First American position peaked at $23K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held First American as of Q1 2019.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.