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Dorsey Wright & Associates’s First American FAF Stock Holding History

Dorsey Wright & Associates’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
2016
Q2 		– Sell
-46,211
Closed -$1.76M – 113
2016
Q1 		$1.76M Sell
46,211
-161
-0.3% -$5.73K 0.93% 31
2015
Q4 		$1.67M Buy
46,372
+1,648
+4% +$63K 0.85% 37
2015
Q3 		$1.75M Buy
44,724
+3,546
+9% +$140K 0.93% 30
2015
Q2 		$1.43M Sell
41,178
-50
-0.1% -$1.79K 0.69% 44
2015
Q1 		$1.47M Buy
+41,228
New +$1.43M 0.67% 43

Other funds holding FAF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dorsey Wright & Associates's FAF Position: Q2 2016 in Review

Dorsey Wright & Associates sold out of First American (FAF) in Q2 2016, closing a stake of 46,211 shares — an estimated $1.76M sold.

Dorsey Wright & Associates first reported a position in FAF in Q1 2015 and held it in 5 quarters. The position peaked at $1.76M in Q1 2016. 264 funds tracked by Wall St. Rank hold FAF as of Q2 2016.

  • Dorsey Wright & Associates reported no remaining First American position as of Q2 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 46,211 First American shares in Q2 2016, an estimated $1.76M.
  • Dorsey Wright & Associates first reported a position in First American in Q1 2015 and held it in 5 quarters.
  • Dorsey Wright & Associates's First American position peaked at $1.76M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held First American as of Q2 2016.

Based on Dorsey Wright & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.