Cohen & Steers’s First American FAF Stock Holding History

Cohen & Steers’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	–	Sell	-1,428	Closed	-$74K	–	424
2018 Q2	$74K	Sell	1,428 -869	-38%	-$46.3K	﹤0.01%	423
2018 Q1	$135K	Sell	2,297 -730	-24%	-$42.8K	﹤0.01%	410
2017 Q4	$170K	Sell	3,027 -1,999	-40%	-$108K	﹤0.01%	401
2017 Q3	$251K	Hold	5,026	–	–	﹤0.01%	416
2017 Q2	$225K	Buy	5,026 +726	+17%	+$30.7K	﹤0.01%	417
2017 Q1	$169K	Buy	+4,300	New	+$164K	﹤0.01%	422

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

Cohen & Steers's FAF Position: Q3 2018 in Review

Cohen & Steers sold out of First American (FAF) in Q3 2018, closing a stake of 1,428 shares — an estimated $74K sold.

Cohen & Steers first reported a position in FAF in Q1 2017 and held it in 6 quarters. The position peaked at $251K in Q3 2017. 384 funds tracked by Wall St. Rank hold FAF as of Q3 2018.

Cohen & Steers reported no remaining First American position as of Q3 2018 after selling out during the quarter.
Cohen & Steers sold 1,428 First American shares in Q3 2018, an estimated $74K.
Cohen & Steers first reported a position in First American in Q1 2017 and held it in 6 quarters.
Cohen & Steers's First American position peaked at $251K in Q3 2017.
384 funds tracked by Wall St. Rank held First American as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.