CEP
FAF icon

Chicago Equity Partners’s First American FAF Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$981K Sell
23,125
-12,570
-35% -$718K 0.1% 288
2019
Q4 		$2.08M Sell
35,695
-11,015
-24% -$673K 0.12% 259
2019
Q3 		$2.76M Sell
46,710
-3,895
-8% -$223K 0.13% 234
2019
Q2 		$2.72M Buy
50,605
+20,700
+69% +$1.13M 0.12% 245
2019
Q1 		$1.54M Sell
29,905
-11,350
-28% -$562K 0.06% 404
2018
Q4 		$1.84M Sell
41,255
-48,605
-54% -$2.25M 0.07% 353
2018
Q3 		$4.64M Buy
89,860
+1,105
+1% +$60.5K 0.14% 196
2018
Q2 		$4.59M Buy
88,755
+5,600
+7% +$298K 0.14% 209
2018
Q1 		$4.88M Buy
83,155
+9,670
+13% +$567K 0.16% 186
2017
Q4 		$4.12M Sell
73,485
-13,230
-15% -$712K 0.13% 226
2017
Q3 		$4.33M Buy
86,715
+22,620
+35% +$1.08M 0.14% 216
2017
Q2 		$2.86M Sell
64,095
-2,800
-4% -$118K 0.08% 302
2017
Q1 		$2.63M Sell
66,895
-61,595
-48% -$2.36M 0.08% 268
2016
Q4 		$4.71M Buy
128,490
+6,025
+5% +$231K 0.13% 173
2016
Q3 		$4.81M Sell
122,465
-37,215
-23% -$1.54M 0.13% 169
2016
Q2 		$6.42M Sell
159,680
-1,810
-1% -$67.5K 0.19% 138
2016
Q1 		$6.15M Buy
161,490
+132,240
+452% +$4.71M 0.18% 141
2015
Q4 		$1.05M Sell
29,250
-163,470
-85% -$6.25M 0.03% 352
2015
Q3 		$7.53M Buy
192,720
+169,860
+743% +$6.71M 0.21% 120
2015
Q2 		$851K Buy
22,860
+4,385
+24% +$157K 0.02% 282
2015
Q1 		$659K Buy
18,475
+9,930
+116% +$345K 0.02% 313
2014
Q4 		$290K Buy
+8,545
New +$262K 0.01% 349
2014
Q3 		– Sell
-17,715
Closed -$492K – 465
2014
Q2 		$492K Buy
+17,715
New +$483K 0.01% 319
2013
Q3 		– Sell
-73,035
Closed -$1.61M – 459
2013
Q2 		$1.61M Buy
+73,035
New +$1.8M 0.05% 233

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's FAF Position: Q1 2020 in Review

Chicago Equity Partners reduced its First American (FAF) stake by 35% in Q1 2020, selling an estimated $718K and leaving 23,125 shares worth $981K. The position accounts for 0.1% of the portfolio, ranked #288.

Chicago Equity Partners first reported a position in FAF in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.53M in Q3 2015. 402 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Chicago Equity Partners held 23,125 shares of First American worth $981K as of Q1 2020.
  • Chicago Equity Partners sold 12,570 First American shares in Q1 2020, an estimated $718K.
  • First American made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #288 holding.
  • Chicago Equity Partners first reported a position in First American in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's First American position peaked at $7.53M in Q3 2015.
  • 402 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.