Alpenglow Capital’s First American FAF Stock Holding History

Alpenglow Capital’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
2016 Q3	–	Sell	-56,800	Closed	-$2.28M	–	36
2016 Q2	$2.28M	Buy	+56,800	New	+$2.12M	2.09%	17
2015 Q4	–	Sell	-71,810	Closed	-$2.81M	–	33
2015 Q3	$2.81M	Buy	71,810 +18,010	+33%	+$711K	2.41%	18
2015 Q2	$2M	Buy	+53,800	New	+$1.93M	1.77%	21

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpenglow Capital's FAF Position: Q3 2016 in Review

Alpenglow Capital sold out of First American (FAF) in Q3 2016, closing a stake of 56,800 shares — an estimated $2.28M sold.

Alpenglow Capital first reported a position in FAF in Q2 2015 and held it in 3 quarters. The position peaked at $2.81M in Q3 2015. 292 funds tracked by Wall St. Rank hold FAF as of Q3 2016.

Alpenglow Capital reported no remaining First American position as of Q3 2016 after selling out during the quarter.
Alpenglow Capital sold 56,800 First American shares in Q3 2016, an estimated $2.28M.
Alpenglow Capital first reported a position in First American in Q2 2015 and held it in 3 quarters.
Alpenglow Capital's First American position peaked at $2.81M in Q3 2015.
292 funds tracked by Wall St. Rank held First American as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.