Bridgeway Capital Management’s First American FAF Stock Holding History

Bridgeway Capital 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
2015 Q1	–	Sell	-92,900	Closed	-$3.15M	–	1489
2014 Q4	$3.15M	Hold	92,900	–	–	0.07%	337
2014 Q3	$2.52M	Hold	92,900	–	–	0.06%	396
2014 Q2	$2.58M	Hold	92,900	–	–	0.07%	427
2014 Q1	$2.47M	Hold	92,900	–	–	0.07%	417
2013 Q4	$2.62M	Sell	92,900 -15,400	-14%	-$400K	0.08%	363
2013 Q3	$2.64M	Sell	108,300 -104,600	-49%	-$2.33M	0.09%	293
2013 Q2	$4.69M	Buy	+212,900	New	+$5.25M	0.19%	93

Other funds holding FAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's FAF Position: Q1 2015 in Review

Bridgeway Capital Management sold out of First American (FAF) in Q1 2015, closing a stake of 92,900 shares — an estimated $3.15M sold.

Bridgeway Capital Management first reported a position in FAF in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q2 2013. 232 funds tracked by Wall St. Rank hold FAF as of Q1 2015.

Bridgeway Capital Management reported no remaining First American position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 92,900 First American shares in Q1 2015, an estimated $3.15M.
Bridgeway Capital Management first reported a position in First American in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's First American position peaked at $4.69M in Q2 2013.
232 funds tracked by Wall St. Rank held First American as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.