Daruma Capital Management’s First American FAF Stock Holding History

Daruma Capital Management’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 Q4	–	Sell	-73,962	Closed	-$3.82M	–	52
2018 Q3	$3.82M	Sell	73,962 -9,199	-11%	-$503K	0.36%	43
2018 Q2	$4.3M	Sell	83,161 -1,640	-2%	-$87.4K	0.28%	35
2018 Q1	$4.98M	Hold	84,801	–	–	0.31%	31
2017 Q4	$4.75M	Hold	84,801	–	–	0.3%	30
2017 Q3	$4.24M	Sell	84,801 -452	-0.5%	-$21.6K	0.26%	35
2017 Q2	$3.81M	Sell	85,253 -1,956	-2%	-$82.7K	0.23%	38
2017 Q1	$3.43M	Buy	87,209 +25,892	+42%	+$990K	0.2%	44
2016 Q4	$2.25M	Buy	61,317 +13,802	+29%	+$529K	0.13%	53
2016 Q3	$1.87M	Buy	+47,515	New	+$1.97M	0.11%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daruma Capital Management's FAF Position: Q4 2018 in Review

Daruma Capital Management sold out of First American (FAF) in Q4 2018, closing a stake of 73,962 shares — an estimated $3.82M sold.

Daruma Capital Management first reported a position in FAF in Q3 2016 and held it in 9 quarters. The position peaked at $4.98M in Q1 2018. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

Daruma Capital Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
Daruma Capital Management sold 73,962 First American shares in Q4 2018, an estimated $3.82M.
Daruma Capital Management first reported a position in First American in Q3 2016 and held it in 9 quarters.
Daruma Capital Management's First American position peaked at $4.98M in Q1 2018.
373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Daruma Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.