Assured Investment Management’s First American FAF Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-14,777	Closed	-$761K	–	302
2019 Q1	$761K	Sell	14,777 -159,693	-92%	-$7.91M	0.01%	453
2018 Q4	$7.79M	Buy	174,470 +88,221	+102%	+$4.09M	0.22%	105
2018 Q3	$4.45M	Sell	86,249 -82,150	-49%	-$4.5M	0.08%	279
2018 Q2	$8.71M	Buy	168,399 +116,525	+225%	+$6.21M	0.16%	123
2018 Q1	$3.04M	Buy	+51,874	New	+$3.04M	0.07%	300
2017 Q4	–	Sell	-9,159	Closed	-$458K	–	556
2017 Q3	$458K	Buy	+9,159	New	+$437K	0.01%	507
2017 Q2	–	Sell	-27,966	Closed	-$1.1M	–	628
2017 Q1	$1.1M	Sell	27,966 -41,195	-60%	-$1.58M	0.02%	281
2016 Q4	$2.53M	Buy	69,161 +61,391	+790%	+$2.35M	0.05%	149
2016 Q3	$305K	Buy	+7,770	New	+$322K	0.01%	481

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assured Investment Management's FAF Position: Q2 2019 in Review

Assured Investment Management sold out of First American (FAF) in Q2 2019, closing a stake of 14,777 shares — an estimated $761K sold.

Assured Investment Management first reported a position in FAF in Q3 2016 and held it in 9 quarters. The position peaked at $8.71M in Q2 2018. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

Assured Investment Management reported no remaining First American position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 14,777 First American shares in Q2 2019, an estimated $761K.
Assured Investment Management first reported a position in First American in Q3 2016 and held it in 9 quarters.
Assured Investment Management's First American position peaked at $8.71M in Q2 2018.
390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.