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Bogle Investment Management’s First American FAF Stock Holding History

Bogle 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
2020
Q2 		– Sell
-170,240
Closed -$7.22M – 348
2020
Q1 		$7.22M Sell
170,240
-13,212
-7% -$755K 0.75% 61
2019
Q4 		$10.7M Buy
183,452
+170,148
+1,279% +$10.4M 1% 37
2019
Q3 		$785K Buy
+13,304
New +$761K 0.07% 186
2013
Q3 		– Sell
-57,069
Closed -$1.26M – 322
2013
Q2 		$1.26M Buy
+57,069
New +$1.41M 0.15% 185

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Bogle Investment Management's FAF Position: Q2 2020 in Review

Bogle Investment Management sold out of First American (FAF) in Q2 2020, closing a stake of 170,240 shares — an estimated $7.22M sold.

Bogle Investment Management first reported a position in FAF in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2019. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

  • Bogle Investment Management reported no remaining First American position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 170,240 First American shares in Q2 2020, an estimated $7.22M.
  • Bogle Investment Management first reported a position in First American in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's First American position peaked at $10.7M in Q4 2019.
  • 393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.