ARC
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Absolute Return Capital’s First American FAF Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-16,501
Closed -$459K – 727
2014
Q2 		$459K Buy
16,501
+10,534
+177% +$287K 0.01% 862
2014
Q1 		$158K Buy
+5,967
New +$158K ﹤0.01% 1075
2013
Q3 		– Sell
-81,126
Closed -$1.79M – 658
2013
Q2 		$1.79M Buy
+81,126
New +$2M 0.02% 568

Other funds holding FAF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's FAF Position: Q3 2014 in Review

Absolute Return Capital sold out of First American (FAF) in Q3 2014, closing a stake of 16,501 shares — an estimated $459K sold.

Absolute Return Capital first reported a position in FAF in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2013. 194 funds tracked by Wall St. Rank hold FAF as of Q3 2014.

  • Absolute Return Capital reported no remaining First American position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 16,501 First American shares in Q3 2014, an estimated $459K.
  • Absolute Return Capital first reported a position in First American in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's First American position peaked at $1.79M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held First American as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.