Convergence Investment Partners’s First American FAF Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-2,448	Closed	-$192K	–	223
2021 Q4	$192K	Buy	+2,448	New	+$183K	0.1%	191
2019 Q1	–	Sell	-13,253	Closed	-$592K	–	329
2018 Q4	$592K	Buy	+13,253	New	+$615K	0.14%	170
2018 Q2	–	Sell	-30,732	Closed	-$1.8M	–	513
2018 Q1	$1.8M	Sell	30,732 -5,254	-15%	-$308K	0.23%	149
2017 Q4	$2.02M	Sell	35,986 -8,317	-19%	-$448K	0.27%	127
2017 Q3	$2.21M	Buy	44,303 +5,273	+14%	+$252K	0.31%	123
2017 Q2	$1.74M	Buy	+39,030	New	+$1.65M	0.26%	152
2016 Q3	–	Sell	-112,938	Closed	-$4.54M	–	347
2016 Q2	$4.54M	Buy	112,938 +42,507	+60%	+$1.59M	0.63%	36
2016 Q1	$2.68M	Sell	70,431 -59,708	-46%	-$2.13M	0.32%	112
2015 Q4	$4.67M	Buy	130,139 +4,138	+3%	+$158K	0.52%	54
2015 Q3	$4.92M	Buy	126,001 +95,841	+318%	+$3.78M	0.57%	41
2015 Q2	$1.12M	Buy	+30,160	New	+$1.08M	0.11%	262
2013 Q3	–	Sell	-18,206	Closed	-$401K	–	327
2013 Q2	$401K	Buy	+18,206	New	+$449K	0.1%	216

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Convergence Investment Partners's FAF Position: Q1 2022 in Review

Convergence Investment Partners sold out of First American (FAF) in Q1 2022, closing a stake of 2,448 shares — an estimated $192K sold.

Convergence Investment Partners first reported a position in FAF in Q2 2013 and held it in 12 quarters. The position peaked at $4.92M in Q3 2015. 426 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Convergence Investment Partners reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Convergence Investment Partners sold 2,448 First American shares in Q1 2022, an estimated $192K.
Convergence Investment Partners first reported a position in First American in Q2 2013 and held it in 12 quarters.
Convergence Investment Partners's First American position peaked at $4.92M in Q3 2015.
426 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Convergence Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.