First Quadrant’s First American FAF Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,659	Closed	-$208K	–	279
2021 Q4	$208K	Hold	2,659	–	–	0.02%	336
2021 Q3	$178K	Hold	2,659	–	–	0.02%	349
2021 Q2	$166K	Sell	2,659 -10,182	-79%	-$648K	0.02%	352
2021 Q1	$727K	Sell	12,841 -15,791	-55%	-$862K	0.08%	204
2020 Q4	$1.48M	Sell	28,632 -5,272	-16%	-$265K	0.15%	125
2020 Q3	$1.73M	Sell	33,904 -10,832	-24%	-$561K	0.22%	97
2020 Q2	$2.15M	Sell	44,736 -88,552	-66%	-$4.18M	0.29%	88
2020 Q1	$5.65M	Sell	133,288 -48,348	-27%	-$2.76M	0.82%	17
2019 Q4	$10.6M	Buy	181,636 +2,238	+1%	+$137K	0.89%	14
2019 Q3	$10.6M	Buy	179,398 +96,069	+115%	+$5.5M	1%	13
2019 Q2	$4.47M	Buy	83,329 +35,074	+73%	+$1.91M	0.31%	69
2019 Q1	$2.48M	Buy	48,255 +35,792	+287%	+$1.77M	0.19%	114
2018 Q4	$556K	Sell	12,463 -363,644	-97%	-$16.9M	0.04%	342
2018 Q3	$19.4M	Sell	376,107 -164,245	-30%	-$8.99M	0.43%	73
2018 Q2	$27.9M	Buy	540,352 +165,229	+44%	+$8.81M	0.52%	53
2018 Q1	$22M	Buy	375,123 +127,662	+52%	+$7.48M	0.42%	78
2017 Q4	$13.9M	Buy	247,461 +112,357	+83%	+$6.05M	0.26%	133
2017 Q3	$6.75M	Buy	135,104 +56,037	+71%	+$2.68M	0.13%	217
2017 Q2	$3.53M	Buy	79,067 +57,402	+265%	+$2.43M	0.07%	267
2017 Q1	$851K	Sell	21,665 -86,811	-80%	-$3.32M	0.02%	478
2016 Q4	$3.97M	Buy	108,476 +18,320	+20%	+$702K	0.08%	264
2016 Q3	$3.54M	Buy	+90,156	New	+$3.74M	0.07%	261
2013 Q3	–	Sell	-78,100	Closed	-$1.72M	–	801
2013 Q2	$1.72M	Buy	+78,100	New	+$1.93M	0.05%	307

Other funds holding FAF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Quadrant's FAF Position: Q1 2022 in Review

First Quadrant sold out of First American (FAF) in Q1 2022, closing a stake of 2,659 shares — an estimated $208K sold.

First Quadrant first reported a position in FAF in Q2 2013 and held it in 23 quarters. The position peaked at $27.9M in Q2 2018. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

First Quadrant reported no remaining First American position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,659 First American shares in Q1 2022, an estimated $208K.
First Quadrant first reported a position in First American in Q2 2013 and held it in 23 quarters.
First Quadrant's First American position peaked at $27.9M in Q2 2018.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.