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Dalton, Greiner, Hartman, Maher & Co’s First American FAF Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2017
Q2 		– Sell
-269,945
Closed -$10.6M – 181
2017
Q1 		$10.6M Buy
269,945
+4,603
+2% +$176K 0.6% 89
2016
Q4 		$9.72M Buy
265,342
+3,361
+1% +$129K 0.57% 86
2016
Q3 		$10.3M Sell
261,981
-81,823
-24% -$3.39M 0.67% 84
2016
Q2 		$13.8M Buy
343,804
+705
+0.2% +$26.3K 0.86% 52
2016
Q1 		$13.1M Sell
343,099
-3,013
-0.9% -$107K 0.81% 69
2015
Q4 		$12.4M Buy
346,112
+12,698
+4% +$485K 0.71% 71
2015
Q3 		$13M Buy
333,414
+16,190
+5% +$639K 0.73% 72
2015
Q2 		$11.8M Buy
317,224
+56,573
+22% +$2.03M 0.61% 84
2015
Q1 		$9.3M Sell
260,651
-1,733
-0.7% -$60.3K 0.52% 83
2014
Q4 		$8.89M Buy
262,384
+2,343
+0.9% +$71.8K 0.49% 85
2014
Q3 		$7.05M Sell
260,041
-9,329
-3% -$260K 0.4% 96
2014
Q2 		$7.49M Buy
269,370
+14,783
+6% +$403K 0.39% 95
2014
Q1 		$6.76M Sell
254,587
-51,701
-17% -$1.37M 0.39% 89
2013
Q4 		$8.64M Buy
306,288
+6,259
+2% +$162K 0.5% 84
2013
Q3 		$7.31M Buy
300,029
+13,014
+5% +$290K 0.5% 90
2013
Q2 		$6.33M Buy
+287,015
New +$7.08M 0.49% 88

Other funds holding FAF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FAF Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First American (FAF) in Q2 2017, closing a stake of 269,945 shares — an estimated $10.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FAF in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q2 2016. 322 funds tracked by Wall St. Rank hold FAF as of Q2 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining First American position as of Q2 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 269,945 First American shares in Q2 2017, an estimated $10.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in First American in Q2 2013 and held it in 16 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's First American position peaked at $13.8M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held First American as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.