Cipher Capital’s First American FAF Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-21,428	Closed	-$1.19M	–	572
2023 Q1	$1.19M	Buy	+21,428	New	+$1.23M	0.22%	167
2021 Q2	–	Sell	-7,384	Closed	-$418K	–	392
2021 Q1	$418K	Buy	+7,384	New	+$403K	0.05%	394
2020 Q4	–	Sell	-22,406	Closed	-$1.14M	–	519
2020 Q3	$1.14M	Buy	+22,406	New	+$1.16M	0.15%	223
2020 Q2	–	Sell	-9,598	Closed	-$407K	–	508
2020 Q1	$407K	Sell	9,598 -65,842	-87%	-$3.76M	0.15%	215
2019 Q4	$4.4M	Buy	75,440 +10,548	+16%	+$645K	0.31%	97
2019 Q3	$3.83M	Buy	64,892 +39,391	+154%	+$2.25M	0.3%	117
2019 Q2	$1.37M	Sell	25,501 -548	-2%	-$29.8K	0.12%	259
2019 Q1	$1.34M	Buy	+26,049	New	+$1.29M	0.11%	262
2018 Q4	–	Sell	-5,791	Closed	-$298K	–	555
2018 Q3	$298K	Buy	+5,791	New	+$317K	0.06%	355
2018 Q2	–	Sell	-9,385	Closed	-$551K	–	526
2018 Q1	$551K	Sell	9,385 -5,839	-38%	-$342K	0.07%	386
2017 Q4	$853K	Sell	15,224 -10,812	-42%	-$582K	0.07%	394
2017 Q3	$1.3M	Buy	26,036 +15,923	+157%	+$760K	0.1%	336
2017 Q2	$452K	Sell	10,113 -1,065	-10%	-$45K	0.04%	469
2017 Q1	$439K	Sell	11,178 -26,643	-70%	-$1.02M	0.03%	492
2016 Q4	$1.39M	Sell	37,821 -562	-1%	-$21.5K	0.09%	352
2016 Q3	$1.51M	Buy	+38,383	New	+$1.59M	0.09%	356

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cipher Capital's FAF Position: Q2 2023 in Review

Cipher Capital sold out of First American (FAF) in Q2 2023, closing a stake of 21,428 shares — an estimated $1.19M sold.

Cipher Capital first reported a position in FAF in Q3 2016 and held it in 16 quarters. The position peaked at $4.4M in Q4 2019. 352 funds tracked by Wall St. Rank hold FAF as of Q2 2023.

Cipher Capital reported no remaining First American position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 21,428 First American shares in Q2 2023, an estimated $1.19M.
Cipher Capital first reported a position in First American in Q3 2016 and held it in 16 quarters.
Cipher Capital's First American position peaked at $4.4M in Q4 2019.
352 funds tracked by Wall St. Rank held First American as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.