Advisors Preferred’s First American FAF Stock Holding History

Advisors Preferred’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
2021 Q2	–	Sell	-20,034	Closed	-$1.15M	–	194
2021 Q1	$1.15M	Buy	+20,034	New	+$1.09M	0.16%	44
2020 Q1	–	Sell	-1,688	Closed	-$98K	–	168
2019 Q4	$98K	Buy	1,688 +1,177	+230%	+$71.9K	0.03%	159
2019 Q3	$30K	Sell	511 -3,021	-86%	-$173K	0.01%	165
2019 Q2	$191K	Buy	+3,532	New	+$192K	0.07%	80
2019 Q1	–	Sell	-682	Closed	-$30K	–	207
2018 Q4	$30K	Buy	+682	New	+$31.6K	0.04%	111
2018 Q2	–	Sell	-2,385	Closed	-$140K	–	228
2018 Q1	$140K	Buy	+2,385	New	+$140K	0.07%	88
2016 Q2	–	Sell	-272	Closed	-$10K	–	239
2016 Q1	$10K	Sell	272 -88	-24%	-$3.13K	0.01%	156
2015 Q4	$13K	Sell	360 -430	-54%	-$16.4K	0.01%	159
2015 Q3	$31K	Buy	+790	New	+$31.2K	0.03%	83

Other funds holding FAF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Preferred's FAF Position: Q2 2021 in Review

Advisors Preferred sold out of First American (FAF) in Q2 2021, closing a stake of 20,034 shares — an estimated $1.15M sold.

Advisors Preferred first reported a position in FAF in Q3 2015 and held it in 9 quarters. The position peaked at $1.15M in Q1 2021. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

Advisors Preferred reported no remaining First American position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 20,034 First American shares in Q2 2021, an estimated $1.15M.
Advisors Preferred first reported a position in First American in Q3 2015 and held it in 9 quarters.
Advisors Preferred's First American position peaked at $1.15M in Q1 2021.
419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.