Burns Matteson Capital Management’s First American FAF Stock Holding History

Burns Matteson 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
2022 Q2	–	Sell	-5,491	Closed	-$356K	–	130
2022 Q1	$356K	Buy	+5,491	New	+$391K	0.25%	88
2021 Q4	–	Sell	-7,358	Closed	-$493K	–	139
2021 Q3	$493K	Buy	7,358 +1,099	+18%	+$73.4K	0.37%	53
2021 Q2	$390K	Buy	+6,259	New	+$398K	0.31%	71

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

Burns Matteson Capital Management's FAF Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of First American (FAF) in Q2 2022, closing a stake of 5,491 shares — an estimated $356K sold.

Burns Matteson Capital Management first reported a position in FAF in Q2 2021 and held it in 3 quarters. The position peaked at $493K in Q3 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Burns Matteson Capital Management reported no remaining First American position as of Q2 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 5,491 First American shares in Q2 2022, an estimated $356K.
Burns Matteson Capital Management first reported a position in First American in Q2 2021 and held it in 3 quarters.
Burns Matteson Capital Management's First American position peaked at $493K in Q3 2021.
391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.