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ALPS Advisors’s First American FAF Stock Holding History

ALPS 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
2023
Q3 		– Sell
-107,816
Closed -$6.15M – 1031
2023
Q2 		$6.15M Buy
107,816
+33,527
+45% +$1.89M 0.05% 178
2023
Q1 		$4.13M Buy
74,289
+8,191
+12% +$470K 0.04% 194
2022
Q4 		$3.46M Buy
66,098
+6,698
+11% +$339K 0.03% 215
2022
Q3 		$2.74M Buy
+59,400
New +$3.21M 0.03% 246
2021
Q3 		– Sell
-6,140
Closed -$383K – 943
2021
Q2 		$383K Hold
6,140
– – ﹤0.01% 598
2021
Q1 		$348K Buy
+6,140
New +$335K ﹤0.01% 594
2018
Q1 		– Sell
-17,579
Closed -$985K – 917
2017
Q4 		$985K Buy
17,579
+2,040
+13% +$110K 0.01% 264
2017
Q3 		$776K Sell
15,539
-386
-2% -$18.4K 0.01% 286
2017
Q2 		$712K Buy
15,925
+2,214
+16% +$93.6K 0.01% 288
2017
Q1 		$539K Buy
13,711
+4,994
+57% +$191K ﹤0.01% 339
2016
Q4 		$319K Buy
+8,717
New +$334K ﹤0.01% 666
2016
Q3 		– Sell
-14,423
Closed -$580K – 701
2016
Q2 		$580K Buy
14,423
+2,652
+23% +$98.9K 0.01% 232
2016
Q1 		$449K Sell
11,771
-877
-7% -$31.2K ﹤0.01% 364
2015
Q4 		$454K Hold
12,648
– – ﹤0.01% 538
2015
Q3 		$4.94K Buy
+12,648
New +$499K 0.01% 401

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ALPS Advisors's FAF Position: Q3 2023 in Review

ALPS Advisors sold out of First American (FAF) in Q3 2023, closing a stake of 107,816 shares — an estimated $6.15M sold.

ALPS Advisors first reported a position in FAF in Q3 2015 and held it in 15 quarters. The position peaked at $6.15M in Q2 2023. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

  • ALPS Advisors reported no remaining First American position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 107,816 First American shares in Q3 2023, an estimated $6.15M.
  • ALPS Advisors first reported a position in First American in Q3 2015 and held it in 15 quarters.
  • ALPS Advisors's First American position peaked at $6.15M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.