AI
Ariel Investments’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
3,504,069
-186,809
| -5% | -$11.5M | 2.44% | 13 |
|
|
2025
Q1 | $242M | Sell |
3,690,878
-302,277
| -8% | -$19.8M | 2.85% | 5 |
|
|
2024
Q4 | $249M | Buy |
3,993,155
+359,777
| +10% | +$22.5M | 2.66% | 6 |
|
|
2024
Q3 | $240M | Buy |
3,633,378
+23,681
| +0.7% | +$1.56M | 2.45% | 8 |
|
|
2024
Q2 | $195M | Buy |
3,609,697
+97,158
| +3% | +$5.24M | 2.11% | 17 |
|
|
2024
Q1 | $214M | Sell |
3,512,539
-143,945
| -4% | -$8.79M | 2.11% | 17 |
|
|
2023
Q4 | $236M | Buy |
3,656,484
+5,778
| +0.2% | +$372K | 2.35% | 9 |
|
|
2023
Q3 | $206M | Sell |
3,650,706
-187,603
| -5% | -$10.6M | 2.18% | 13 |
|
|
2023
Q2 | $219M | Sell |
3,838,309
-157,621
| -4% | -$8.99M | 2.07% | 14 |
|
|
2023
Q1 | $222M | Sell |
3,995,930
-21,788
| -0.5% | -$1.21M | 2.14% | 10 |
|
|
2022
Q4 | $210M | Sell |
4,017,718
-114,202
| -3% | -$5.98M | 2.14% | 13 |
|
|
2022
Q3 | $190M | Sell |
4,131,920
-93,177
| -2% | -$4.3M | 2.09% | 14 |
|
|
2022
Q2 | $224M | Buy |
4,225,097
+123,344
| +3% | +$6.53M | 2.23% | 13 |
|
|
2022
Q1 | $266M | Sell |
4,101,753
-760,617
| -16% | -$49.3M | 2.36% | 11 |
|
|
2021
Q4 | $380M | Sell |
4,862,370
-404,101
| -8% | -$31.6M | 3.21% | 3 |
|
|
2021
Q3 | $353M | Sell |
5,266,471
-143,993
| -3% | -$9.65M | 3.23% | 5 |
|
|
2021
Q2 | $337M | Buy |
5,410,464
+38,329
| +0.7% | +$2.39M | 3.17% | 4 |
|
|
2021
Q1 | $304M | Buy |
5,372,135
+1,003,574
| +23% | +$56.9M | 3% | 5 |
|
|
2020
Q4 | $226M | Buy |
4,368,561
+839,301
| +24% | +$43.3M | 2.54% | 9 |
|
|
2020
Q3 | $180M | Buy |
3,529,260
+365,666
| +12% | +$18.6M | 2.61% | 7 |
|
|
2020
Q2 | $152M | Sell |
3,163,594
-62,416
| -2% | -$3M | 2.31% | 9 |
|
|
2020
Q1 | $137M | Sell |
3,226,010
-361,335
| -10% | -$15.3M | 2.4% | 9 |
|
|
2019
Q4 | $209M | Sell |
3,587,345
-169,805
| -5% | -$9.9M | 2.63% | 7 |
|
|
2019
Q3 | $222M | Sell |
3,757,150
-264,782
| -7% | -$15.6M | 2.95% | 3 |
|
|
2019
Q2 | $216M | Sell |
4,021,932
-196,153
| -5% | -$10.5M | 2.71% | 3 |
|
|
2019
Q1 | $217M | Sell |
4,218,085
-203,557
| -5% | -$10.5M | 2.7% | 4 |
|
|
2018
Q4 | $197M | Sell |
4,421,642
-25,287
| -0.6% | -$1.13M | 2.75% | 4 |
|
|
2018
Q3 | $229M | Sell |
4,446,929
-72,832
| -2% | -$3.76M | 2.54% | 4 |
|
|
2018
Q2 | $234M | Sell |
4,519,761
-890
| -0% | -$46K | 2.62% | 3 |
|
|
2018
Q1 | $265M | Sell |
4,520,651
-218,402
| -5% | -$12.8M | 3.03% | 1 |
|
|
2017
Q4 | $266M | Sell |
4,739,053
-474,518
| -9% | -$26.6M | 3% | 2 |
|
|
2017
Q3 | $261M | Sell |
5,213,571
-40,472
| -0.8% | -$2.02M | 3.02% | 2 |
|
|
2017
Q2 | $235M | Sell |
5,254,043
-249,070
| -5% | -$11.1M | 2.78% | 2 |
|
|
2017
Q1 | $216M | Sell |
5,503,113
-8,828
| -0.2% | -$347K | 2.54% | 3 |
|
|
2016
Q4 | $202M | Buy |
5,511,941
+3,635
| +0.1% | +$133K | 2.38% | 3 |
|
|
2016
Q3 | $216M | Sell |
5,508,306
-158,518
| -3% | -$6.23M | 2.62% | 3 |
|
|
2016
Q2 | $228M | Sell |
5,666,824
-314,492
| -5% | -$12.6M | 2.86% | 2 |
|
|
2016
Q1 | $228M | Sell |
5,981,316
-162,824
| -3% | -$6.21M | 2.75% | 3 |
|
|
2015
Q4 | $221M | Sell |
6,144,140
-790,195
| -11% | -$28.4M | 2.64% | 2 |
|
|
2015
Q3 | $271M | Sell |
6,934,335
-750,992
| -10% | -$29.3M | 3.37% | 1 |
|
|
2015
Q2 | $286M | Sell |
7,685,327
-17,985
| -0.2% | -$669K | 3.22% | 2 |
|
|
2015
Q1 | $275M | Sell |
7,703,312
-2,012,906
| -21% | -$71.8M | 3.08% | 3 |
|
|
2014
Q4 | $329M | Sell |
9,716,218
-678,965
| -7% | -$23M | 3.8% | 1 |
|
|
2014
Q3 | $282M | Buy |
10,395,183
+990,716
| +11% | +$26.9M | 3.64% | 1 |
|
|
2014
Q2 | $261M | Sell |
9,404,467
-198,561
| -2% | -$5.52M | 3.2% | 1 |
|
|
2014
Q1 | $255M | Sell |
9,603,028
-361,875
| -4% | -$9.61M | 3.11% | 2 |
|
|
2013
Q4 | $281M | Buy |
9,964,903
+125,278
| +1% | +$3.53M | 3.45% | 2 |
|
|
2013
Q3 | $240M | Buy |
9,839,625
+1,189,255
| +14% | +$29M | 3.49% | 3 |
|
|
2013
Q2 | $191M | Buy |
+8,650,370
| New | +$191M | 3.12% | 3 |
|