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Churchill Management’s First American FAF Stock Holding History

Churchill 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
2015
Q4 		– Sell
-301,780
Closed -$11.8M – 123
2015
Q3 		$11.8M Buy
301,780
+1,075
+0.4% +$42.5K 0.94% 16
2015
Q2 		$11.2M Buy
300,705
+15,166
+5% +$544K 0.4% 36
2015
Q1 		$10.2M Buy
285,539
+53,802
+23% +$1.87M 0.35% 40
2014
Q4 		$7.86M Buy
231,737
+53,255
+30% +$1.63M 0.31% 35
2014
Q3 		$4.84M Buy
+178,482
New +$4.97M 0.2% 67

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Churchill Management's FAF Position: Q4 2015 in Review

Churchill Management sold out of First American (FAF) in Q4 2015, closing a stake of 301,780 shares — an estimated $11.8M sold.

Churchill Management first reported a position in FAF in Q3 2014 and held it in 5 quarters. The position peaked at $11.8M in Q3 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

  • Churchill Management reported no remaining First American position as of Q4 2015 after selling out during the quarter.
  • Churchill Management sold 301,780 First American shares in Q4 2015, an estimated $11.8M.
  • Churchill Management first reported a position in First American in Q3 2014 and held it in 5 quarters.
  • Churchill Management's First American position peaked at $11.8M in Q3 2015.
  • 243 funds tracked by Wall St. Rank held First American as of Q4 2015.

Based on Churchill Management's 13F filing for Q4 2015, filed 12 Jan 2016.