FM
FAF icon

Forward Management’s First American FAF Stock Holding History

Forward Management’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
2018
Q4 		– Sell
-10,092
Closed -$520K – 75
2018
Q3 		$520K Sell
10,092
-1,556
-13% -$85.2K 0.09% 100
2018
Q2 		$602K Sell
11,648
-637
-5% -$34K 0.1% 107
2018
Q1 		$721K Buy
12,285
+4,188
+52% +$245K 0.11% 118
2017
Q4 		$454K Sell
8,097
-508
-6% -$27.3K 0.05% 144
2017
Q3 		$430K Buy
8,605
+326
+4% +$15.6K 0.05% 142
2017
Q2 		$370K Buy
8,279
+267
+3% +$11.3K 0.03% 153
2017
Q1 		$315K Buy
8,012
+1,822
+29% +$69.7K 0.03% 152
2016
Q4 		$227K Buy
+6,190
New +$237K 0.02% 190

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's FAF Position: Q4 2018 in Review

Forward Management sold out of First American (FAF) in Q4 2018, closing a stake of 10,092 shares — an estimated $520K sold.

Forward Management first reported a position in FAF in Q4 2016 and held it in 8 quarters. The position peaked at $721K in Q1 2018. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

  • Forward Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 10,092 First American shares in Q4 2018, an estimated $520K.
  • Forward Management first reported a position in First American in Q4 2016 and held it in 8 quarters.
  • Forward Management's First American position peaked at $721K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.