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Barings’s First American FAF Stock Holding History

Barings’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
Q4 		– Sell
-11,100
Closed -$555K – 959
2017
Q3 		$555K Buy
11,100
+6,100
+122% +$291K 0.01% 625
2017
Q2 		$223K Buy
+5,000
New +$211K 0.01% 797
2016
Q3 		– Sell
-12,000
Closed -$483K – 832
2016
Q2 		$483K Buy
+12,000
New +$448K 0.01% 661

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barings's FAF Position: Q4 2017 in Review

Barings sold out of First American (FAF) in Q4 2017, closing a stake of 11,100 shares — an estimated $555K sold.

Barings first reported a position in FAF in Q2 2016 and held it in 3 quarters. The position peaked at $555K in Q3 2017. 355 funds tracked by Wall St. Rank hold FAF as of Q4 2017.

  • Barings reported no remaining First American position as of Q4 2017 after selling out during the quarter.
  • Barings sold 11,100 First American shares in Q4 2017, an estimated $555K.
  • Barings first reported a position in First American in Q2 2016 and held it in 3 quarters.
  • Barings's First American position peaked at $555K in Q3 2017.
  • 355 funds tracked by Wall St. Rank held First American as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.