Clinton Group’s First American FAF Stock Holding History

Clinton Group’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
2018 Q3	$205K	Sell	3,973 -37,048	-90%	-$2.03M	0.07%	176
2018 Q2	$2.12M	Buy	+41,021	New	+$2.19M	0.33%	109
2018 Q1	–	Sell	-32,333	Closed	-$1.81M	–	400
2017 Q4	$1.81M	Buy	32,333 +1,167	+4%	+$62.8K	0.16%	191
2017 Q3	$1.56M	Buy	+31,166	New	+$1.49M	0.17%	158
2017 Q2	–	Sell	-28,839	Closed	-$1.13M	–	656
2017 Q1	$1.13M	Sell	28,839 -8,209	-22%	-$314K	0.07%	404
2016 Q4	$1.36M	Buy	37,048 +18,713	+102%	+$717K	0.08%	302
2016 Q3	$720K	Sell	18,335 -5,356	-23%	-$222K	0.03%	579
2016 Q2	$953K	Buy	23,691 +16,114	+213%	+$601K	0.04%	501
2016 Q1	$289K	Buy	+7,577	New	+$270K	0.02%	751
2013 Q3	–	Sell	-20,310	Closed	-$448K	–	353
2013 Q2	$448K	Buy	+20,310	New	+$501K	0.15%	150

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clinton Group's FAF Position: Q3 2018 in Review

Clinton Group reduced its First American (FAF) stake by 90% in Q3 2018, selling an estimated $2.03M and leaving 3,973 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #176.

Clinton Group first reported a position in FAF in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.12M in Q2 2018. 384 funds tracked by Wall St. Rank hold FAF as of Q3 2018.

Clinton Group held 3,973 shares of First American worth $205K as of Q3 2018.
Clinton Group sold 37,048 First American shares in Q3 2018, an estimated $2.03M.
First American made up 0.07% of Clinton Group's portfolio in Q3 2018, its #176 holding.
Clinton Group first reported a position in First American in Q2 2013 and has held it in 10 quarters since.
Clinton Group's First American position peaked at $2.12M in Q2 2018.
384 funds tracked by Wall St. Rank held First American as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.