AC
FAF icon

Ascend Capital’s First American FAF Stock Holding History

Ascend Capital’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
2013
Q3 		– Sell
-131,380
Closed -$2.9M – 210
2013
Q2 		$2.9M Buy
+131,380
New +$3.24M 0.12% 137

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Ascend Capital's FAF Position: Q3 2013 in Review

Ascend Capital sold out of First American (FAF) in Q3 2013, closing a stake of 131,380 shares — an estimated $2.9M sold.

Ascend Capital first reported a position in FAF in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 202 funds tracked by Wall St. Rank hold FAF as of Q3 2013.

  • Ascend Capital reported no remaining First American position as of Q3 2013 after selling out during the quarter.
  • Ascend Capital sold 131,380 First American shares in Q3 2013, an estimated $2.9M.
  • Ascend Capital first reported a position in First American in Q2 2013 and held it in 1 quarter.
  • Ascend Capital's First American position peaked at $2.9M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held First American as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.