ARS Investment Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,341
| Closed | -$782K | – | 158 |
|
|
2016
Q4 | $782K | Buy |
21,341
+143
| +0.7% | +$5.24K | 0.12% | 113 |
|
|
2016
Q3 | $833K | Sell |
21,198
-40
| -0.2% | -$1.57K | 0.18% | 75 |
|
|
2016
Q2 | $854K | Buy |
21,238
+1,895
| +10% | +$76.2K | 0.19% | 75 |
|
|
2016
Q1 | $737K | Sell |
19,343
-195,740
| -91% | -$7.46M | 0.17% | 72 |
|
|
2015
Q4 | $7.72M | Sell |
215,083
-6,950
| -3% | -$249K | 1.81% | 23 |
|
|
2015
Q3 | $8.68M | Sell |
222,033
-1,818
| -0.8% | -$71K | 1.99% | 22 |
|
|
2015
Q2 | $8.33M | Buy |
223,851
+310
| +0.1% | +$11.5K | 1.52% | 28 |
|
|
2015
Q1 | $7.98M | Sell |
223,541
-18,133
| -8% | -$647K | 1.48% | 31 |
|
|
2014
Q4 | $8.19M | Sell |
241,674
-105,197
| -30% | -$3.57M | 1.39% | 30 |
|
|
2014
Q3 | $9.41M | Sell |
346,871
-2,747
| -0.8% | -$74.5K | 1.43% | 26 |
|
|
2014
Q2 | $9.72M | Buy |
349,618
+107,357
| +44% | +$2.98M | 1.5% | 24 |
|
|
2014
Q1 | $6.43M | Buy |
242,261
+5,730
| +2% | +$152K | 1.13% | 33 |
|
|
2013
Q4 | $6.67M | Sell |
236,531
-31,163
| -12% | -$879K | 1.12% | 32 |
|
|
2013
Q3 | $6.52M | Sell |
267,694
-15,665
| -6% | -$381K | 1.11% | 36 |
|
|
2013
Q2 | $6.25M | Buy |
+283,359
| New | +$6.25M | 1.1% | 34 |
|