12th Street Asset Management Company’s First American FAF Stock Holding History

12th Street Asset Management Company’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 Q1	–	Sell	-262,023	Closed	-$15.3M	–	29
2019 Q4	$15.3M	Buy	262,023 +38,888	+17%	+$2.38M	3.77%	14
2019 Q3	$13.2M	Sell	223,135 -1,108	-0.5%	-$63.4K	3.48%	15
2019 Q2	$12M	Sell	224,243 -27,530	-11%	-$1.5M	3.29%	13
2019 Q1	$13M	Buy	251,773 +15,232	+6%	+$755K	3.44%	13
2018 Q4	$10.6M	Buy	236,541 +143,411	+154%	+$6.65M	3.47%	13
2018 Q3	$4.8M	Buy	+93,130	New	+$5.1M	1.14%	21

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

12th Street Asset Management Company's FAF Position: Q1 2020 in Review

12th Street Asset Management Company sold out of First American (FAF) in Q1 2020, closing a stake of 262,023 shares — an estimated $15.3M sold.

12th Street Asset Management Company first reported a position in FAF in Q3 2018 and held it in 6 quarters. The position peaked at $15.3M in Q4 2019. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

12th Street Asset Management Company reported no remaining First American position as of Q1 2020 after selling out during the quarter.
12th Street Asset Management Company sold 262,023 First American shares in Q1 2020, an estimated $15.3M.
12th Street Asset Management Company first reported a position in First American in Q3 2018 and held it in 6 quarters.
12th Street Asset Management Company's First American position peaked at $15.3M in Q4 2019.
403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on 12th Street Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.