AG
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Aperio Group’s First American FAF Stock Holding History

Aperio Group’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
2020
Q4 		$2.64M Sell
51,066
-10,610
-17% -$533K 0.01% 1106
2020
Q3 		$3.14M Sell
61,676
-4,959
-7% -$257K 0.01% 913
2020
Q2 		$3.2M Sell
66,635
-55,374
-45% -$2.61M 0.01% 902
2020
Q1 		$5.17M Sell
122,009
-13,885
-10% -$793K 0.02% 639
2019
Q4 		$7.93M Buy
135,894
+21,003
+18% +$1.28M 0.03% 575
2019
Q3 		$6.78M Buy
114,891
+1,174
+1% +$67.2K 0.03% 605
2019
Q2 		$6.11M Buy
113,717
+13,306
+13% +$724K 0.02% 640
2019
Q1 		$5.17M Sell
100,411
-8,320
-8% -$412K 0.02% 691
2018
Q4 		$4.85M Sell
108,731
-45,802
-30% -$2.12M 0.02% 653
2018
Q3 		$7.97M Sell
154,533
-8,889
-5% -$486K 0.04% 519
2018
Q2 		$8.45M Buy
163,422
+10,521
+7% +$561K 0.04% 490
2018
Q1 		$8.97M Buy
152,901
+18,131
+13% +$1.06M 0.04% 455
2017
Q4 		$7.55M Buy
134,770
+13,347
+11% +$718K 0.04% 503
2017
Q3 		$6.07M Buy
121,423
+40,406
+50% +$1.93M 0.03% 537
2017
Q2 		$3.62M Buy
81,017
+38,654
+91% +$1.63M 0.02% 699
2017
Q1 		$1.66M Buy
42,363
+32
+0.1% +$1.22K 0.01% 934
2016
Q4 		$1.55M Buy
42,331
+11,800
+39% +$452K 0.01% 923
2016
Q3 		$1.2M Buy
30,531
+4,275
+16% +$177K 0.01% 1025
2016
Q2 		$1.06M Buy
26,256
+11,864
+82% +$443K 0.01% 1044
2016
Q1 		$548K Buy
14,392
+1,540
+12% +$54.8K ﹤0.01% 1315
2015
Q4 		$461K Buy
12,852
+4,525
+54% +$173K ﹤0.01% 1379
2015
Q3 		$325K Buy
8,327
+1,511
+22% +$59.7K ﹤0.01% 1533
2015
Q2 		$254K Buy
6,816
+251
+4% +$9K ﹤0.01% 1730
2015
Q1 		$234K Buy
+6,565
New +$228K ﹤0.01% 1730

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Aperio Group's FAF Position: Q4 2020 in Review

Aperio Group reduced its First American (FAF) stake by 17% in Q4 2020, selling an estimated $533K and leaving 51,066 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1106.

Aperio Group first reported a position in FAF in Q1 2015 and has held it in 24 quarters since. The position peaked at $8.97M in Q1 2018. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • Aperio Group held 51,066 shares of First American worth $2.64M as of Q4 2020.
  • Aperio Group sold 10,610 First American shares in Q4 2020, an estimated $533K.
  • First American made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1106 holding.
  • Aperio Group first reported a position in First American in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's First American position peaked at $8.97M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.