EFI
FAF icon

EHP Funds Inc’s First American FAF Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-6,400
Closed -$295K – 347
2022
Q3 		$295K Sell
6,400
-5,700
-47% -$308K 0.06% 174
2022
Q2 		$640K Sell
12,100
-3,000
-20% -$175K 0.11% 137
2022
Q1 		$979K Buy
+15,100
New +$1.07M 0.16% 132

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 $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EHP Funds Inc's FAF Position: Q4 2022 in Review

EHP Funds Inc sold out of First American (FAF) in Q4 2022, closing a stake of 6,400 shares — an estimated $295K sold.

EHP Funds Inc first reported a position in FAF in Q1 2022 and held it in 3 quarters. The position peaked at $979K in Q1 2022. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

  • EHP Funds Inc reported no remaining First American position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 6,400 First American shares in Q4 2022, an estimated $295K.
  • EHP Funds Inc first reported a position in First American in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's First American position peaked at $979K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held First American as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.