EJF Capital’s First American FAF Stock Holding History

EJF Capital’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
2014 Q3	–	Sell	-250,000	Closed	-$6.95M	–	128
2014 Q2	$6.95M	Buy	+250,000	New	+$6.82M	0.32%	60

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EJF Capital's FAF Position: Q3 2014 in Review

EJF Capital sold out of First American (FAF) in Q3 2014, closing a stake of 250,000 shares — an estimated $6.95M sold.

EJF Capital first reported a position in FAF in Q2 2014 and held it in 1 quarter. The position peaked at $6.95M in Q2 2014. 194 funds tracked by Wall St. Rank hold FAF as of Q3 2014.

EJF Capital reported no remaining First American position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 250,000 First American shares in Q3 2014, an estimated $6.95M.
EJF Capital first reported a position in First American in Q2 2014 and held it in 1 quarter.
EJF Capital's First American position peaked at $6.95M in Q2 2014.
194 funds tracked by Wall St. Rank held First American as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.