Fuller & Thaler Asset Management’s First American FAF Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-1,600	Closed	-$83K	–	554
2018 Q2	$83K	Hold	1,600	–	–	﹤0.01%	597
2018 Q1	$94K	Buy	1,600 +700	+78%	+$41K	﹤0.01%	533
2017 Q4	$50K	Hold	900	–	–	﹤0.01%	639
2017 Q3	$45K	Hold	900	–	–	﹤0.01%	610
2017 Q2	$40K	Hold	900	–	–	﹤0.01%	630
2017 Q1	$35K	Hold	900	–	–	﹤0.01%	645
2016 Q4	$33K	Hold	900	–	–	﹤0.01%	666
2016 Q3	$35K	Hold	900	–	–	﹤0.01%	667
2016 Q2	$36K	Hold	900	–	–	﹤0.01%	632
2016 Q1	$34K	Hold	900	–	–	﹤0.01%	619
2015 Q4	$32K	Hold	900	–	–	﹤0.01%	683
2015 Q3	$35K	Buy	+900	New	+$35.5K	﹤0.01%	615
2013 Q3	–	Sell	-2,300	Closed	-$51K	–	669
2013 Q2	$51K	Buy	+2,300	New	+$56.8K	﹤0.01%	621

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management's FAF Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of First American (FAF) in Q3 2018, closing a stake of 1,600 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in FAF in Q2 2013 and held it in 13 quarters. The position peaked at $94K in Q1 2018. 384 funds tracked by Wall St. Rank hold FAF as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining First American position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,600 First American shares in Q3 2018, an estimated $83K.
Fuller & Thaler Asset Management first reported a position in First American in Q2 2013 and held it in 13 quarters.
Fuller & Thaler Asset Management's First American position peaked at $94K in Q1 2018.
384 funds tracked by Wall St. Rank held First American as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.