AAM
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Advisors Asset Management’s First American FAF Stock Holding History

Advisors 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
2023
Q3 		– Sell
-408
Closed -$23.3K – 1428
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% 1112
2022
Q4 		$494K Sell
9,433
-6,162
-40% -$312K 0.01% 929
2022
Q3 		$719K Sell
15,595
-8,592
-36% -$465K 0.01% 842
2022
Q2 		$1.28M Buy
24,187
+1,030
+4% +$60K 0.02% 666
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% 856
2021
Q2 		$474K Buy
7,603
+7,152
+1,586% +$455K 0.01% 1015
2021
Q1 		$25.5K Buy
451
+190
+73% +$10.4K ﹤0.01% 1451
2020
Q4 		$13K Buy
261
+189
+263% +$9.49K ﹤0.01% 1493
2020
Q3 		$3.67K Buy
+72
New +$3.73K ﹤0.01% 1508
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

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Advisors Asset Management's FAF Position: Q3 2023 in Review

Advisors Asset Management sold out of First American (FAF) in Q3 2023, closing a stake of 408 shares — an estimated $23.3K sold.

Advisors Asset Management first reported a position in FAF in Q2 2013 and held it in 27 quarters. The position peaked at $1.56M in Q4 2021. 368 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

  • Advisors Asset Management reported no remaining First American position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 408 First American shares in Q3 2023, an estimated $23.3K.
  • Advisors Asset Management first reported a position in First American in Q2 2013 and held it in 27 quarters.
  • Advisors Asset Management's First American position peaked at $1.56M in Q4 2021.
  • 368 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.