Bowling Portfolio Management’s First American FAF Stock Holding History

Bowling Portfolio 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
2022 Q2	–	Sell	-24,943	Closed	-$1.62M	–	198
2022 Q1	$1.62M	Buy	+24,943	New	+$1.77M	0.35%	103
2021 Q1	–	Sell	-17,034	Closed	-$879K	–	223
2020 Q4	$879K	Sell	17,034 -1,610	-9%	-$80.8K	0.21%	165
2020 Q3	$949K	Buy	+18,644	New	+$966K	0.21%	140
2018 Q2	–	Sell	-62,634	Closed	-$3.67M	–	349
2018 Q1	$3.67M	Buy	+62,634	New	+$3.67M	0.5%	54
2017 Q4	–	Sell	-69,426	Closed	-$3.47M	–	369
2017 Q3	$3.47M	Sell	69,426 -16,332	-19%	-$780K	0.52%	56
2017 Q2	$3.83M	Buy	+85,758	New	+$3.63M	0.56%	57
2017 Q1	–	Sell	-118,154	Closed	-$4.33M	–	337
2016 Q4	$4.33M	Sell	118,154 -23,272	-16%	-$892K	0.64%	64
2016 Q3	$5.55M	Buy	+141,426	New	+$5.87M	0.78%	54

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bowling Portfolio Management's FAF Position: Q2 2022 in Review

Bowling Portfolio Management sold out of First American (FAF) in Q2 2022, closing a stake of 24,943 shares — an estimated $1.62M sold.

Bowling Portfolio Management first reported a position in FAF in Q3 2016 and held it in 8 quarters. The position peaked at $5.55M in Q3 2016. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Bowling Portfolio Management reported no remaining First American position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 24,943 First American shares in Q2 2022, an estimated $1.62M.
Bowling Portfolio Management first reported a position in First American in Q3 2016 and held it in 8 quarters.
Bowling Portfolio Management's First American position peaked at $5.55M in Q3 2016.
391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.