Advisors Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-408
| Closed | -$23.3K | – | 1427 |
|
|
2023
Q2 | $23.3K | Sell |
408
-3,190
| -89% | -$180K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $200K | Sell |
3,598
-5,835
| -62% | -$335K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $494K | Sell |
9,433
-6,162
| -40% | -$312K | 0.01% | 928 |
|
|
2022
Q3 | $719K | Sell |
15,595
-8,592
| -36% | -$465K | 0.02% | 838 |
|
|
2022
Q2 | $1.28M | Buy |
24,187
+1,030
| +4% | +$60K | 0.02% | 663 |
|
|
2022
Q1 | $1.5M | Buy |
23,157
+3,261
| +16% | +$232K | 0.02% | 678 |
|
|
2021
Q4 | $1.56M | Buy |
19,896
+6,529
| +49% | +$487K | 0.02% | 696 |
|
|
2021
Q3 | $896K | Buy |
13,367
+5,764
| +76% | +$385K | 0.01% | 855 |
|
|
2021
Q2 | $474K | Buy |
7,603
+7,152
| +1,586% | +$455K | 0.01% | 1015 |
|
|
2021
Q1 | $26K | Buy |
451
+190
| +73% | +$10.4K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $13K | Buy |
261
+189
| +263% | +$9.49K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $4K | Buy |
+72
| New | +$3.73K | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Sell |
-10,064
| Closed | -$369K | – | 1618 |
|
|
2016
Q4 | $369K | Sell |
10,064
-208
| -2% | -$7.97K | 0.01% | 1234 |
|
|
2016
Q3 | $403K | Sell |
10,272
-209
| -2% | -$8.67K | 0.01% | 1162 |
|
|
2016
Q2 | $422K | Sell |
10,481
-186
| -2% | -$6.94K | 0.01% | 1161 |
|
|
2016
Q1 | $407K | Buy |
10,667
+1,738
| +19% | +$61.9K | 0.01% | 1153 |
|
|
2015
Q4 | $321K | Buy |
8,929
+6,029
| +208% | +$230K | 0.01% | 1275 |
|
|
2015
Q3 | $113K | Sell |
2,900
-200
| -6% | -$7.9K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $115K | Hold |
3,100
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q1 | $111K | Buy |
3,100
+100
| +3% | +$3.48K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $102K | Sell |
3,000
-100
| -3% | -$3.06K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $84K | Sell |
3,100
-100
| -3% | -$2.78K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $89K | Sell |
3,200
-100
| -3% | -$2.73K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $88K | Hold |
3,300
| – | – | ﹤0.01% | 1469 |
|
|
2013
Q4 | $93K | Hold |
3,300
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $80K | Sell |
3,300
-100
| -3% | -$2.23K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $75K | Buy |
+3,400
| New | +$83.9K | ﹤0.01% | 1396 |
|
Other funds holding FAF
HVCM
AI
