Acadian Asset Management’s First American FAF Stock Holding History

Acadian 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
2022 Q4	–	Sell	-9,521	Closed	-$437K	–	1822
2022 Q3	$437K	Sell	9,521 -128,600	-93%	-$6.96M	﹤0.01%	1024
2022 Q2	$7.31M	Sell	138,121 -166,302	-55%	-$9.68M	0.04%	331
2022 Q1	$19.7M	Buy	304,423 +210,452	+224%	+$15M	0.08%	221
2021 Q4	$7.34M	Buy	93,971 +88,612	+1,654%	+$6.61M	0.03%	368
2021 Q3	$358K	Sell	5,359 -81	-1%	-$5.41K	﹤0.01%	1143
2021 Q2	$339K	Sell	5,440 -2,789	-34%	-$177K	﹤0.01%	1278
2021 Q1	$466K	Buy	8,229 +7,280	+767%	+$397K	﹤0.01%	1219
2020 Q4	$49K	Buy	+949	New	+$47.6K	﹤0.01%	1939
2020 Q2	–	Sell	-2,768	Closed	-$117K	–	2256
2020 Q1	$117K	Sell	2,768 -9,968	-78%	-$569K	﹤0.01%	1320
2019 Q4	$743K	Buy	12,736 +9,736	+325%	+$595K	﹤0.01%	959
2019 Q3	$177K	Sell	3,000 -30,211	-91%	-$1.73M	﹤0.01%	1347
2019 Q2	$1.78M	Buy	+33,211	New	+$1.81M	0.01%	656
2019 Q1	–	Sell	-80	Closed	-$4K	–	1981
2018 Q4	$4K	Buy	+80	New	+$3.71K	﹤0.01%	1674
2018 Q2	–	Sell	-15,874	Closed	-$931K	–	1747
2018 Q1	$931K	Buy	+15,874	New	+$930K	﹤0.01%	733
2017 Q4	–	Sell	-2,620	Closed	-$131K	–	1607
2017 Q3	$131K	Buy	+2,620	New	+$125K	﹤0.01%	973
2017 Q1	–	Sell	-12	Closed	–	–	1620
2016 Q4	$0	Buy	+12	New	+$460	﹤0.01%	1667
2013 Q3	–	Sell	-956,127	Closed	-$21.1M	–	1002
2013 Q2	$21.1M	Buy	+956,127	New	+$23.6M	0.15%	145

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadian Asset Management's FAF Position: Q4 2022 in Review

Acadian Asset Management sold out of First American (FAF) in Q4 2022, closing a stake of 9,521 shares — an estimated $437K sold.

Acadian Asset Management first reported a position in FAF in Q2 2013 and held it in 17 quarters. The position peaked at $21.1M in Q2 2013. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

Acadian Asset Management reported no remaining First American position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 9,521 First American shares in Q4 2022, an estimated $437K.
Acadian Asset Management first reported a position in First American in Q2 2013 and held it in 17 quarters.
Acadian Asset Management's First American position peaked at $21.1M in Q2 2013.
365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.