Fuller & Thaler Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$41.1K | ﹤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 | +$35K | ﹤0.01% | 615 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$51K | – | 669 |
|
|
2013
Q2 | $51K | Buy |
+2,300
| New | +$51K | ﹤0.01% | 621 |
|