First Allied Advisory Services’s First American FAF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$210K	Buy	+4,131	New	+$214K	0.01%	1050
2020 Q1	–	Sell	-5,346	Closed	-$312K	–	1109
2019 Q4	$312K	Sell	5,346 -150	-3%	-$9.17K	0.01%	917
2019 Q3	$324K	Sell	5,496 -143	-3%	-$8.18K	0.01%	859
2019 Q2	$303K	Sell	5,639 -508	-8%	-$27.6K	0.01%	887
2019 Q1	$321K	Sell	6,147 -168	-3%	-$8.32K	0.01%	844
2018 Q4	$281K	Buy	6,315 +1,505	+31%	+$69.8K	0.01%	807
2018 Q3	$251K	Buy	+4,810	New	+$263K	0.01%	991
2017 Q3	–	Sell	-10,049	Closed	-$446K	–	1145
2017 Q2	$446K	Sell	10,049 -803	-7%	-$34K	0.02%	658
2017 Q1	$427K	Buy	10,852 +11	+0.1%	+$421	0.02%	651
2016 Q4	$397K	Buy	+10,841	New	+$416K	0.02%	670
2016 Q3	–	Sell	-13,442	Closed	-$539K	–	1057
2016 Q2	$539K	Sell	13,442 -3,989	-23%	-$149K	0.03%	528
2016 Q1	$664K	Buy	17,431 +576	+3%	+$20.5K	0.04%	466
2015 Q4	$608K	Buy	16,855 +200	+1%	+$7.64K	0.03%	509
2015 Q3	$649K	Sell	16,655 -1,407	-8%	-$55.6K	0.04%	479
2015 Q2	$675K	Buy	18,062 +341	+2%	+$12.2K	0.03%	510
2015 Q1	$630K	Sell	17,721 -2,008	-10%	-$69.8K	0.04%	492
2014 Q4	$668K	Sell	19,729 -619	-3%	-$19K	0.05%	438
2014 Q3	$548K	Buy	20,348 +12,331	+154%	+$343K	0.04%	481
2014 Q2	$222K	Buy	+8,017	New	+$219K	0.02%	841

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

First Allied Advisory Services's FAF Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in First American (FAF) in Q3 2020: 4,131 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in FAF as recently as Q4 2019.

First Allied Advisory Services first reported a position in FAF in Q2 2014 and has held it in 19 quarters since. The position peaked at $675K in Q2 2015. 400 funds tracked by Wall St. Rank hold FAF as of Q3 2020.

First Allied Advisory Services held 4,131 shares of First American worth $210K as of Q3 2020.
First American was a new First Allied Advisory Services position in Q3 2020.
First American made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1050 holding.
First Allied Advisory Services first reported a position in First American in Q2 2014 and has held it in 19 quarters since.
First Allied Advisory Services's First American position peaked at $675K in Q2 2015.
400 funds tracked by Wall St. Rank held First American as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.