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BTG Pactual Global Asset Management’s First American FAF Stock Holding History

BTG Pactual Global Asset 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
2014
Q2 		– Sell
-75,000
Closed -$1.99M – 232
2014
Q1 		$1.99M Buy
+75,000
New +$1.99M 0.44% 68

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTG Pactual Global Asset Management's FAF Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of First American (FAF) in Q2 2014, closing a stake of 75,000 shares — an estimated $1.99M sold.

BTG Pactual Global Asset Management first reported a position in FAF in Q1 2014 and held it in 1 quarter. The position peaked at $1.99M in Q1 2014. 203 funds tracked by Wall St. Rank hold FAF as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining First American position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 75,000 First American shares in Q2 2014, an estimated $1.99M.
  • BTG Pactual Global Asset Management first reported a position in First American in Q1 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's First American position peaked at $1.99M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held First American as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.