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A.R.T. Advisors’s First American FAF Stock Holding History

A.R.T. Advisors’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
-61,500
Closed -$3.59M – 364
2019
Q4 		$3.59M Buy
61,500
+36,300
+144% +$2.22M 0.18% 132
2019
Q3 		$1.49M Buy
25,200
+1,700
+7% +$97.3K 0.07% 377
2019
Q2 		$1.26M Buy
23,500
+14,500
+161% +$789K 0.07% 381
2019
Q1 		$464K Sell
9,000
-36,100
-80% -$1.79M 0.03% 764
2018
Q4 		$2.01M Buy
45,100
+25,901
+135% +$1.2M 0.13% 231
2018
Q3 		$990K Buy
19,199
+11,900
+163% +$651K 0.05% 582
2018
Q2 		$377K Buy
+7,299
New +$389K 0.02% 1017
2018
Q1 		– Sell
-62,499
Closed -$3.5M – 1577
2017
Q4 		$3.5M Buy
+62,499
New +$3.36M 0.16% 176
2017
Q3 		– Sell
-12,300
Closed -$549K – 1431
2017
Q2 		$549K Sell
12,300
-300
-2% -$12.7K 0.03% 758
2017
Q1 		$494K Sell
12,600
-39,200
-76% -$1.5M 0.02% 805
2016
Q4 		$1.9M Buy
+51,800
New +$1.99M 0.11% 282
2016
Q2 		– Sell
-38,338
Closed -$1.46M – 1444
2016
Q1 		$1.46M Buy
+38,338
New +$1.37M 0.07% 434
2015
Q4 		– Sell
-14,812
Closed -$578K – 1529
2015
Q3 		$578K Sell
14,812
-38,972
-72% -$1.54M 0.02% 815
2015
Q2 		$2M Buy
53,784
+9,024
+20% +$324K 0.07% 444
2015
Q1 		$1.6M Sell
44,760
-52,740
-54% -$1.83M 0.06% 469
2014
Q4 		$3.31M Buy
97,500
+54,249
+125% +$1.66M 0.12% 222
2014
Q3 		$1.17M Buy
+43,251
New +$1.2M 0.05% 461
2014
Q2 		– Sell
-40,370
Closed -$1.07M – 1364
2014
Q1 		$1.07M Buy
+40,370
New +$1.07M 0.06% 471
2013
Q4 		– Sell
-21,987
Closed -$535K – 1330
2013
Q3 		$535K Sell
21,987
-108,986
-83% -$2.43M 0.03% 741
2013
Q2 		$2.89M Buy
+130,973
New +$3.23M 0.09% 301

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's FAF Position: Q1 2020 in Review

A.R.T. Advisors sold out of First American (FAF) in Q1 2020, closing a stake of 61,500 shares — an estimated $3.59M sold.

A.R.T. Advisors first reported a position in FAF in Q2 2013 and held it in 20 quarters. The position peaked at $3.59M in Q4 2019. 402 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • A.R.T. Advisors reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 61,500 First American shares in Q1 2020, an estimated $3.59M.
  • A.R.T. Advisors first reported a position in First American in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's First American position peaked at $3.59M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.