Asset Management One’s First American FAF Stock Holding History

Asset Management One’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
2020 Q4	–	Sell	-300	Closed	-$15K	–	1047
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	1025
2020 Q2	$14K	Hold	300	–	–	﹤0.01%	1010
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	1029
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	1013
2019 Q3	$18K	Hold	300	–	–	﹤0.01%	1008
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	1045
2019 Q1	$15K	Sell	300 -14,400	-98%	-$713K	﹤0.01%	1044
2018 Q4	$667K	Sell	14,700 -14,700	-50%	-$682K	﹤0.01%	919
2018 Q3	$1.51M	Sell	29,400 -13,600	-32%	-$744K	﹤0.01%	843
2018 Q2	$2.21M	Sell	43,000 -64,000	-60%	-$3.41M	﹤0.01%	817
2018 Q1	$6.28M	Sell	107,000 -14,200	-12%	-$832K	0.01%	710
2017 Q4	$6.82M	Hold	121,200	–	–	0.02%	718
2017 Q3	$6.02M	Hold	121,200	–	–	0.01%	727
2017 Q2	$5.42M	Hold	121,200	–	–	0.01%	701
2017 Q1	$4.74M	Buy	+121,200	New	+$4.64M	0.01%	706
2014 Q2	–	Sell	-8,690	Closed	-$231K	–	1162
2014 Q1	$231K	Hold	8,690	–	–	﹤0.01%	1038
2013 Q4	$245K	Hold	8,690	–	–	﹤0.01%	1029
2013 Q3	$212K	Sell	8,690 -16,080	-65%	-$359K	﹤0.01%	1031
2013 Q2	$546K	Buy	+24,770	New	+$611K	0.01%	839

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Asset Management One's FAF Position: Q4 2020 in Review

Asset Management One sold out of First American (FAF) in Q4 2020, closing a stake of 300 shares — an estimated $15K sold.

Asset Management One first reported a position in FAF in Q2 2013 and held it in 19 quarters. The position peaked at $6.82M in Q4 2017. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

Asset Management One reported no remaining First American position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 300 First American shares in Q4 2020, an estimated $15K.
Asset Management One first reported a position in First American in Q2 2013 and held it in 19 quarters.
Asset Management One's First American position peaked at $6.82M in Q4 2017.
421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.