Carroll Financial Associates’s First American FAF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	1 -43	-98%	-$3.21K	﹤0.01%	1716
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	1550
2021 Q2	$2K	Sell	44 -40	-48%	-$2.54K	﹤0.01%	1564
2021 Q1	$4K	Buy	84 +14	+20%	+$764	﹤0.01%	1403
2020 Q4	$3K	Buy	70 +43	+159%	+$2.16K	﹤0.01%	1330
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1409
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	1421
2020 Q1	$1K	Buy	27 +1	+4%	+$57	﹤0.01%	1359
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1438
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	1406
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	1456
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1298
2018 Q4	$1K	Buy	+26	New	+$1.21K	﹤0.01%	1224
2017 Q1	–	Sell	-800	Closed	-$29K	–	1183
2016 Q4	$29K	Hold	800	–	–	﹤0.01%	562
2016 Q3	$31K	Hold	800	–	–	﹤0.01%	556
2016 Q2	$32K	Hold	800	–	–	0.01%	521
2016 Q1	$30K	Hold	800	–	–	0.01%	517
2015 Q4	$28K	Hold	800	–	–	0.01%	508
2015 Q3	$31K	Hold	800	–	–	0.01%	481
2015 Q2	$30K	Hold	800	–	–	0.01%	472
2015 Q1	$29K	Hold	800	–	–	0.01%	354
2014 Q4	$28K	Sell	800 -100	-11%	-$3.06K	0.02%	327
2014 Q3	$27K	Hold	900	–	–	0.01%	400
2014 Q2	$25K	Hold	900	–	–	0.01%	433
2014 Q1	$24K	Buy	900 +100	+13%	+$2.65K	0.01%	390
2013 Q4	$22K	Sell	800 -100	-11%	-$2.6K	0.01%	402
2013 Q3	$21K	Hold	900	–	–	0.01%	414
2013 Q2	$19K	Buy	+900	New	+$22.2K	0.01%	336

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 $55.1B AUM 45.38% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carroll Financial Associates's FAF Position: Q4 2021 in Review

Carroll Financial Associates reduced its First American (FAF) stake by 98% in Q4 2021, selling an estimated $3.21K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Carroll Financial Associates first reported a position in FAF in Q2 2013 and has held it in 28 quarters since. The position peaked at $32K in Q2 2016. 451 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

Carroll Financial Associates held 1 share of First American worth $0 as of Q4 2021.
Carroll Financial Associates sold 43 First American shares in Q4 2021, an estimated $3.21K.
First American made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1716 holding.
Carroll Financial Associates first reported a position in First American in Q2 2013 and has held it in 28 quarters since.
Carroll Financial Associates's First American position peaked at $32K in Q2 2016.
451 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.