Cambria Investment Management’s First American FAF Stock Holding History

Cambria Investment 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 Q1	–	Sell	-2,622	Closed	-$205K	–	285
2021 Q4	$205K	Buy	+2,622	New	+$196K	0.03%	247
2018 Q2	–	Sell	-6,034	Closed	-$354K	–	293
2018 Q1	$354K	Buy	+6,034	New	+$354K	0.05%	209
2015 Q4	–	Sell	-588	Closed	-$23K	–	194
2015 Q3	$23K	Buy	+588	New	+$23.2K	0.01%	171

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cambria Investment Management's FAF Position: Q1 2022 in Review

Cambria Investment Management sold out of First American (FAF) in Q1 2022, closing a stake of 2,622 shares — an estimated $205K sold.

Cambria Investment Management first reported a position in FAF in Q3 2015 and held it in 3 quarters. The position peaked at $354K in Q1 2018. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Cambria Investment Management reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Cambria Investment Management sold 2,622 First American shares in Q1 2022, an estimated $205K.
Cambria Investment Management first reported a position in First American in Q3 2015 and held it in 3 quarters.
Cambria Investment Management's First American position peaked at $354K in Q1 2018.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.