1832 Asset Management’s First American FAF Stock Holding History

1832 Asset 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 Q3	–	Sell	-89,200	Closed	-$4.26M	–	696
2020 Q2	$4.26M	Hold	89,200	–	–	0.01%	312
2020 Q1	$3.97M	Hold	89,200	–	–	0.01%	316
2019 Q4	$5.22M	Hold	89,200	–	–	0.02%	283
2019 Q3	$5.26M	Hold	89,200	–	–	0.02%	289
2019 Q2	$4.78M	Buy	+89,200	New	+$4.85M	0.02%	313
2016 Q2	–	Sell	-671	Closed	-$26K	–	693
2016 Q1	$26K	Hold	671	–	–	﹤0.01%	517
2015 Q4	$24K	Buy	+671	New	+$25.6K	﹤0.01%	544

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACA

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

1832 Asset Management's FAF Position: Q3 2020 in Review

1832 Asset Management sold out of First American (FAF) in Q3 2020, closing a stake of 89,200 shares — an estimated $4.26M sold.

1832 Asset Management first reported a position in FAF in Q4 2015 and held it in 7 quarters. The position peaked at $5.26M in Q3 2019. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

1832 Asset Management reported no remaining First American position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 89,200 First American shares in Q3 2020, an estimated $4.26M.
1832 Asset Management first reported a position in First American in Q4 2015 and held it in 7 quarters.
1832 Asset Management's First American position peaked at $5.26M in Q3 2019.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.