BRC Investment Management’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$805K Sell
20,500
-24
-0.1% -$996 0.14% 123
2016
Q2
$825K Buy
+20,524
New +$766K 0.14% 65
2015
Q4
Sell
-21,536
Closed -$841K 125
2015
Q3
$841K Buy
21,536
+2,186
+11% +$86.3K 0.13% 59
2015
Q2
$720K Buy
19,350
+1,349
+7% +$48.4K 0.1% 89
2015
Q1
$642K Buy
+18,001
New +$626K 0.09% 93

Other funds holding FAF

BRC Investment Management's FAF Position: Q3 2016 in Review

BRC Investment Management reduced its First American (FAF) stake by 0.12% in Q3 2016, selling an estimated $996 and leaving 20,500 shares worth $805K. The position accounts for 0.14% of the portfolio, ranked #123.

BRC Investment Management first reported a position in FAF in Q1 2015 and has held it in 5 quarters since. The position peaked at $841K in Q3 2015. 292 funds tracked by Wall St. Rank hold FAF as of Q3 2016.

  • BRC Investment Management held 20,500 shares of First American worth $805K as of Q3 2016.
  • BRC Investment Management sold 24 First American shares in Q3 2016, an estimated $996.
  • First American made up 0.14% of BRC Investment Management's portfolio in Q3 2016, its #123 holding.
  • BRC Investment Management first reported a position in First American in Q1 2015 and has held it in 5 quarters since.
  • BRC Investment Management's First American position peaked at $841K in Q3 2015.
  • 292 funds tracked by Wall St. Rank held First American as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.