$1.53 Billion is the total value of FIRST FOUNDATION ADVISORS's 353 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBYCF | Exit | Rubicon Minerals Corp | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -2,575 | -100.0% | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers Realtycohen&steer reit | $0 | – | -2,067 | -100.0% | -0.02% | – |
| BP | Exit | Bp Plcsponsored adr | $0 | – | -6,219 | -100.0% | -0.02% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FLOT | Exit | iShares Floating Rate Note Funfltg rate bd etf | $0 | – | -5,346 | -100.0% | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -58,000 | -100.0% | -0.03% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -10,106 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology, Inc. | $0 | – | -12,290 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -45,129 | -100.0% | -0.04% | – |
| LOCK | Exit | Lifelock Inc Com | $0 | – | -36,187 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -5,300 | -100.0% | -0.04% | – |
| EVG | Exit | Eaton Vance Short Duration | $0 | – | -73,455 | -100.0% | -0.07% | – |
| GM | Exit | General Motors Co | $0 | – | -36,203 | -100.0% | -0.08% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -82,218 | -100.0% | -0.11% | – |
| BOI | Exit | Brookfield Mortgage Opportunit | $0 | – | -177,165 | -100.0% | -0.18% | – |
| STRZA | Exit | Starz | $0 | – | -144,012 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.