Alberta Investment Management Corp (AIMCo)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,300
| Closed | -$934K | – | 828 |
|
|
2024
Q1 | $934K | Hold |
15,300
| – | – | 0.01% | 669 |
|
|
2023
Q4 | $986K | Hold |
15,300
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $864K | Sell |
15,300
-13,200
| -46% | -$792K | 0.01% | 679 |
|
|
2023
Q2 | $1.63M | Hold |
28,500
| – | – | 0.02% | 603 |
|
|
2023
Q1 | $1.59M | Hold |
28,500
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $1.49M | Hold |
28,500
| – | – | 0.01% | 709 |
|
|
2022
Q3 | $1.31M | Hold |
28,500
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $1.51M | Sell |
28,500
-23,621
| -45% | -$1.38M | 0.01% | 776 |
|
|
2022
Q1 | $3.38M | Buy |
52,121
+23,621
| +83% | +$1.68M | 0.02% | 653 |
|
|
2021
Q4 | $2.23M | Hold |
28,500
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $1.91M | Hold |
28,500
| – | – | 0.02% | 647 |
|
|
2021
Q2 | $1.78M | Hold |
28,500
| – | – | 0.01% | 654 |
|
|
2021
Q1 | $1.61M | Hold |
28,500
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $1.47M | Buy |
+28,500
| New | +$1.43M | 0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$1.37M | – | 1040 |
|
|
2020
Q2 | $1.37M | Hold |
28,500
| – | – | 0.02% | 579 |
|
|
2020
Q1 | $1.21M | Sell |
28,500
-3,100
| -10% | -$177K | 0.02% | 537 |
|
|
2019
Q4 | $1.84M | Buy |
31,600
+3,100
| +11% | +$189K | 0.02% | 519 |
|
|
2019
Q3 | $1.68M | Hold |
28,500
| – | – | 0.02% | 518 |
|
|
2019
Q2 | $1.53M | Hold |
28,500
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $1.47M | Hold |
28,500
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $1.27M | Hold |
28,500
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $1.47M | Hold |
28,500
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $1.47M | Hold |
28,500
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $1.67M | Hold |
28,500
| – | – | 0.02% | 470 |
|
|
2017
Q4 | $1.6M | Sell |
28,500
-13,100
| -31% | -$705K | 0.01% | 482 |
|
|
2017
Q3 | $2.08M | Sell |
41,600
-17,700
| -30% | -$845K | 0.02% | 453 |
|
|
2017
Q2 | $2.65M | Buy |
59,300
+13,100
| +28% | +$554K | 0.02% | 407 |
|
|
2017
Q1 | $1.81M | Sell |
46,200
-35,150
| -43% | -$1.34M | 0.02% | 451 |
|
|
2016
Q4 | $2.98M | Sell |
81,350
-42,140
| -34% | -$1.62M | 0.03% | 371 |
|
|
2016
Q3 | $4.85M | Buy |
123,490
+10,500
| +9% | +$436K | 0.05% | 284 |
|
|
2016
Q2 | $4.54M | Hold |
112,990
| – | – | 0.05% | 280 |
|
|
2016
Q1 | $4.31M | Hold |
112,990
| – | – | 0.06% | 265 |
|
|
2015
Q4 | $4.06M | Buy |
112,990
+14,840
| +15% | +$567K | 0.05% | 373 |
|
|
2015
Q3 | $3.83M | Buy |
+98,150
| New | +$3.88M | 0.04% | 371 |
|
Other funds holding FAF
HVCM
AI
Alberta Investment Management Corp (AIMCo)'s FAF Position: Q2 2024 in Review
Alberta Investment Management Corp (AIMCo) sold out of First American (FAF) in Q2 2024, closing a stake of 15,300 shares — an estimated $934K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in FAF in Q3 2015 and held it in 34 quarters. The position peaked at $4.85M in Q3 2016. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.
- Alberta Investment Management Corp (AIMCo) reported no remaining First American position as of Q2 2024 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 15,300 First American shares in Q2 2024, an estimated $934K.
- Alberta Investment Management Corp (AIMCo) first reported a position in First American in Q3 2015 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s First American position peaked at $4.85M in Q3 2016.
- 388 funds tracked by Wall St. Rank held First American as of Q2 2024.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.