AIA
FAF icon

Affinity Investment Advisors’s First American FAF Stock Holding History

Affinity Investment Advisors’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
-18,281
Closed -$843K – 205
2022
Q3 		$843K Sell
18,281
-59
-0.3% -$3.19K 0.44% 79
2022
Q2 		$971K Buy
18,340
+1,130
+7% +$65.8K 0.47% 61
2022
Q1 		$1.12M Sell
17,210
-240
-1% -$17.1K 0.46% 66
2021
Q4 		$1.36M Hold
17,450
– – 0.55% 56
2021
Q3 		$1.17M Sell
17,450
-15
-0.1% -$1K 0.52% 59
2021
Q2 		$1.09M Sell
17,465
-12,525
-42% -$797K 0.49% 68
2021
Q1 		$1.7M Sell
29,990
-71
-0.2% -$3.88K 0.62% 53
2020
Q4 		$1.55M Buy
30,061
+60
+0.2% +$3.01K 0.63% 52
2020
Q3 		$1.53M Buy
+30,001
New +$1.55M 0.67% 48

Other funds holding FAF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Affinity Investment Advisors's FAF Position: Q4 2022 in Review

Affinity Investment Advisors sold out of First American (FAF) in Q4 2022, closing a stake of 18,281 shares — an estimated $843K sold.

Affinity Investment Advisors first reported a position in FAF in Q3 2020 and held it in 9 quarters. The position peaked at $1.7M in Q1 2021. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

  • Affinity Investment Advisors reported no remaining First American position as of Q4 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 18,281 First American shares in Q4 2022, an estimated $843K.
  • Affinity Investment Advisors first reported a position in First American in Q3 2020 and held it in 9 quarters.
  • Affinity Investment Advisors's First American position peaked at $1.7M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.