DADC
FAF icon

D.A. Davidson & Co’s First American FAF Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-5,126
Closed -$269K – 1367
2022
Q4 		$269K Sell
5,126
-1,000
-16% -$50.7K ﹤0.01% 1098
2022
Q3 		$282K Buy
6,126
+826
+16% +$44.7K ﹤0.01% 1030
2022
Q2 		$280K Sell
5,300
-200
-4% -$11.6K ﹤0.01% 1038
2022
Q1 		$357K Sell
5,500
-901
-14% -$64.1K ﹤0.01% 1007
2021
Q4 		$500K Sell
6,401
-39
-0.6% -$2.91K 0.01% 878
2021
Q3 		$432K Hold
6,440
– – 0.01% 881
2021
Q2 		$402K Sell
6,440
-1,000
-13% -$63.6K ﹤0.01% 896
2021
Q1 		$421K Buy
+7,440
New +$406K 0.01% 852
2017
Q3 		– Sell
-601
Closed -$26K – 1381
2017
Q2 		$26K Hold
601
– – ﹤0.01% 1744
2017
Q1 		$23K Hold
601
– – ﹤0.01% 1789
2016
Q4 		$22K Sell
601
-265
-31% -$10.2K ﹤0.01% 1895
2016
Q3 		$32K Sell
866
-6,083
-88% -$252K ﹤0.01% 1699
2016
Q2 		$278K Sell
6,949
-85
-1% -$3.17K 0.01% 734
2016
Q1 		$266K Sell
7,034
-937
-12% -$33.4K 0.01% 730
2015
Q4 		$285K Sell
7,971
-113
-1% -$4.32K 0.01% 734
2015
Q3 		$314K Sell
8,084
-117
-1% -$4.62K 0.01% 667
2015
Q2 		$303K Sell
8,201
-188
-2% -$6.74K 0.01% 712
2015
Q1 		$298K Sell
8,389
-376
-4% -$13.1K 0.01% 729
2014
Q4 		$296K Buy
8,765
+507
+6% +$15.5K 0.01% 738
2014
Q3 		$222K Buy
8,258
+1,355
+20% +$37.7K 0.01% 835
2014
Q2 		$191K Sell
6,903
-27
-0.4% -$736 0.01% 912
2014
Q1 		$183K Buy
6,930
+288
+4% +$7.64K 0.01% 910
2013
Q4 		$187K Sell
6,642
-293
-4% -$7.6K 0.01% 853
2013
Q3 		$168K Buy
+6,935
New +$155K 0.01% 746

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 $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.A. Davidson & Co's FAF Position: Q1 2023 in Review

D.A. Davidson & Co sold out of First American (FAF) in Q1 2023, closing a stake of 5,126 shares — an estimated $269K sold.

D.A. Davidson & Co first reported a position in FAF in Q3 2013 and held it in 24 quarters. The position peaked at $500K in Q4 2021. 369 funds tracked by Wall St. Rank hold FAF as of Q1 2023.

  • D.A. Davidson & Co reported no remaining First American position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,126 First American shares in Q1 2023, an estimated $269K.
  • D.A. Davidson & Co first reported a position in First American in Q3 2013 and held it in 24 quarters.
  • D.A. Davidson & Co's First American position peaked at $500K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held First American as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.