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Colony Group’s First American FAF Stock Holding History

Colony 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
2022
Q3 		– Sell
-5,911
Closed -$313K – 794
2022
Q2 		$313K Sell
5,911
-884
-13% -$51.5K 0.01% 683
2022
Q1 		$440K Buy
6,795
+246
+4% +$17.5K 0.01% 651
2021
Q4 		$512K Sell
6,549
-51
-0.8% -$3.81K 0.01% 588
2021
Q3 		$443K Hold
6,600
– – 0.01% 597
2021
Q2 		$412K Buy
6,600
+50
+0.8% +$3.18K 0.01% 574
2021
Q1 		$371K Sell
6,550
-2,673
-29% -$146K 0.01% 600
2020
Q4 		$476K Sell
9,223
-614
-6% -$30.8K 0.01% 516
2020
Q3 		$501K Buy
9,837
+214
+2% +$11.1K 0.01% 477
2020
Q2 		$462K Sell
9,623
-386
-4% -$18.2K 0.01% 467
2020
Q1 		$424K Buy
10,009
+2,053
+26% +$117K 0.01% 487
2019
Q4 		$464K Buy
7,956
+2,238
+39% +$137K 0.01% 548
2019
Q3 		$337K Buy
+5,718
New +$327K 0.01% 559

Other funds holding FAF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's FAF Position: Q3 2022 in Review

Colony Group sold out of First American (FAF) in Q3 2022, closing a stake of 5,911 shares — an estimated $313K sold.

Colony Group first reported a position in FAF in Q3 2019 and held it in 12 quarters. The position peaked at $512K in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Colony Group reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 5,911 First American shares in Q3 2022, an estimated $313K.
  • Colony Group first reported a position in First American in Q3 2019 and held it in 12 quarters.
  • Colony Group's First American position peaked at $512K in Q4 2021.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.