ARS Investment Partners’s First American FAF Stock Holding History

ARS Investment Partners’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
2017 Q1	–	Sell	-21,341	Closed	-$782K	–	158
2016 Q4	$782K	Buy	21,341 +143	+0.7%	+$5.48K	0.12%	113
2016 Q3	$833K	Sell	21,198 -40	-0.2%	-$1.66K	0.18%	75
2016 Q2	$854K	Buy	21,238 +1,895	+10%	+$70.7K	0.19%	75
2016 Q1	$737K	Sell	19,343 -195,740	-91%	-$6.97M	0.17%	72
2015 Q4	$7.72M	Sell	215,083 -6,950	-3%	-$266K	1.81%	23
2015 Q3	$8.68M	Sell	222,033 -1,818	-0.8%	-$71.8K	1.99%	22
2015 Q2	$8.33M	Buy	223,851 +310	+0.1%	+$11.1K	1.52%	28
2015 Q1	$7.98M	Sell	223,541 -18,133	-8%	-$631K	1.48%	31
2014 Q4	$8.19M	Sell	241,674 -105,197	-30%	-$3.22M	1.39%	30
2014 Q3	$9.41M	Sell	346,871 -2,747	-0.8%	-$76.5K	1.43%	26
2014 Q2	$9.72M	Buy	349,618 +107,357	+44%	+$2.93M	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%	-$809K	1.12%	32
2013 Q3	$6.52M	Sell	267,694 -15,665	-6%	-$349K	1.11%	36
2013 Q2	$6.25M	Buy	+283,359	New	+$6.99M	1.1%	34

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return