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GAM Holding’s First American FAF Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-6,066
Closed -$343K – 319
2021
Q1 		$343K Sell
6,066
-108
-2% -$5.89K 0.02% 271
2020
Q4 		$319K Sell
6,174
-3,843
-38% -$193K 0.02% 225
2020
Q3 		$510K Buy
+10,017
New +$519K 0.03% 272
2020
Q1 		– Sell
-10,490
Closed -$612K – 403
2019
Q4 		$612K Sell
10,490
-3,143
-23% -$192K 0.03% 317
2019
Q3 		$805K Sell
13,633
-736
-5% -$42.1K 0.04% 446
2019
Q2 		$772K Buy
14,369
+9,431
+191% +$513K 0.03% 560
2019
Q1 		$254K Sell
4,938
-323
-6% -$16K 0.01% 768
2018
Q4 		$236K Sell
5,261
-7,982
-60% -$370K 0.01% 737
2018
Q3 		$683K Sell
13,243
-3,127
-19% -$171K 0.02% 586
2018
Q2 		$847K Sell
16,370
-8,485
-34% -$452K 0.03% 533
2018
Q1 		$1.46M Sell
24,855
-21,088
-46% -$1.24M 0.05% 354
2017
Q4 		$2.58M Buy
+45,943
New +$2.47M 0.08% 304

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's FAF Position: Q2 2021 in Review

GAM Holding sold out of First American (FAF) in Q2 2021, closing a stake of 6,066 shares — an estimated $343K sold.

GAM Holding first reported a position in FAF in Q4 2017 and held it in 12 quarters. The position peaked at $2.58M in Q4 2017. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • GAM Holding reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 6,066 First American shares in Q2 2021, an estimated $343K.
  • GAM Holding first reported a position in First American in Q4 2017 and held it in 12 quarters.
  • GAM Holding's First American position peaked at $2.58M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.