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AGF Investments LLC’s First American FAF Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-304
Closed -$16K – 455
2020
Q4 		$16K Buy
304
+20
+7% +$1K ﹤0.01% 430
2020
Q3 		$14K Sell
284
-2,605
-90% -$135K ﹤0.01% 461
2020
Q2 		$139K Sell
2,889
-13,451
-82% -$635K 0.01% 366
2020
Q1 		$693K Sell
16,340
-170
-1% -$9.71K 0.09% 184
2019
Q4 		$963K Buy
16,510
+5,111
+45% +$312K 0.18% 148
2019
Q3 		$673K Buy
11,399
+1,985
+21% +$114K 0.16% 133
2019
Q2 		$506K Buy
9,414
+4,749
+102% +$258K 0.11% 160
2019
Q1 		$240K Sell
4,665
-16,850
-78% -$835K 0.05% 210
2018
Q4 		$960K Buy
21,515
+537
+3% +$24.9K 0.13% 157
2018
Q3 		$1.08M Sell
20,978
-1,359
-6% -$74.4K 0.14% 156
2018
Q2 		$1.16K Buy
22,337
+14,174
+174% +$755K 0.13% 158
2018
Q1 		$479K Buy
8,163
+7,787
+2,071% +$456K 0.08% 196
2017
Q4 		$21K Buy
+376
New +$20.2K ﹤0.01% 398
2017
Q2 		– Sell
-1,853
Closed -$72K – 755
2017
Q1 		$72K Buy
+1,853
New +$70.9K 0.02% 167

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

AGF Investments LLC's FAF Position: Q1 2021 in Review

AGF Investments LLC sold out of First American (FAF) in Q1 2021, closing a stake of 304 shares — an estimated $16K sold.

AGF Investments LLC first reported a position in FAF in Q1 2017 and held it in 14 quarters. The position peaked at $1.08M in Q3 2018. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

  • AGF Investments LLC reported no remaining First American position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 304 First American shares in Q1 2021, an estimated $16K.
  • AGF Investments LLC first reported a position in First American in Q1 2017 and held it in 14 quarters.
  • AGF Investments LLC's First American position peaked at $1.08M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.