APG Asset Management
FAF icon

APG Asset Management’s First American FAF Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-38,300
Closed -$2.17M – 678
2024
Q1 		$2.17M Buy
+38,300
New +$2.26M ﹤0.01% 518
2022
Q1 		– Sell
-24,500
Closed -$1.69M – 941
2021
Q4 		$1.69M Buy
+24,500
New +$1.83M ﹤0.01% 609
2020
Q2 		– Sell
-593,100
Closed -$25.2M – 972
2020
Q1 		$25.2M Sell
593,100
-886,300
-60% -$50.6M 0.05% 358
2019
Q4 		$76.9M Buy
1,479,400
+506,857
+52% +$31M 0.12% 203
2019
Q3 		$52.6M Buy
972,543
+154,143
+19% +$8.82M 0.09% 266
2019
Q2 		$38.6M Buy
818,400
+23,300
+3% +$1.27M 0.07% 298
2019
Q1 		$36.5M Buy
795,100
+2,000
+0.3% +$99.1K 0.07% 296
2018
Q4 		$31M Sell
793,100
-935,400
-54% -$43.4M 0.06% 293
2018
Q3 		$76.8M Sell
1,728,500
-72,900
-4% -$3.99M 0.13% 197
2018
Q2 		$79.8M Buy
1,801,400
+395,100
+28% +$21.1M 0.15% 186
2018
Q1 		$67.1M Buy
1,406,300
+657,400
+88% +$38.5M 0.13% 210
2017
Q4 		$35M Buy
748,900
+555,800
+288% +$29.9M 0.06% 296
2017
Q3 		$9.65M Buy
+193,100
New +$9.22M 0.02% 524
2014
Q4 		– Sell
-233,200
Closed -$6.32M – 790
2014
Q3 		$6.32M Sell
233,200
-58,300
-20% -$1.62M 0.01% 700
2014
Q2 		$8.1M Hold
291,500
– – 0.02% 670
2014
Q1 		$7.74M Buy
+291,500
New +$7.73M 0.02% 619

Other funds holding FAF

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management's FAF Position: Q2 2024 in Review

APG Asset Management sold out of First American (FAF) in Q2 2024, closing a stake of 38,300 shares — an estimated $2.17M sold.

APG Asset Management first reported a position in FAF in Q1 2014 and held it in 16 quarters. The position peaked at $79.8M in Q2 2018. 388 funds tracked by Wall St. Rank hold FAF as of Q2 2024.

  • APG Asset Management reported no remaining First American position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 38,300 First American shares in Q2 2024, an estimated $2.17M.
  • APG Asset Management first reported a position in First American in Q1 2014 and held it in 16 quarters.
  • APG Asset Management's First American position peaked at $79.8M in Q2 2018.
  • 388 funds tracked by Wall St. Rank held First American as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.