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GAM Systematic’s First American FAF Stock Holding History

GAM Systematic’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
2017
Q3 		$2.27M Buy
45,400
+12,524
+38% +$598K 0.33% 81
2017
Q2 		$1.47M Buy
32,876
+26,637
+427% +$1.13M 0.21% 187
2017
Q1 		$245K Sell
6,239
-15,606
-71% -$597K 0.05% 471
2016
Q4 		$800K Buy
21,845
+3,065
+16% +$118K 0.19% 224
2016
Q3 		$738K Buy
18,780
+16,559
+746% +$687K 0.15% 273
2016
Q2 		$89K Sell
2,221
-4,094
-65% -$153K 0.02% 565
2016
Q1 		$241K Sell
6,315
-3,086
-33% -$110K 0.06% 451
2015
Q4 		$337K Sell
9,401
-8,240
-47% -$315K 0.1% 374
2015
Q3 		$689K Buy
+17,641
New +$697K 0.16% 272

Other funds holding FAF

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Systematic's FAF Position: Q3 2017 in Review

GAM Systematic increased its First American (FAF) stake by 38% in Q3 2017, buying an estimated $598K and bringing the position to 45,400 shares worth $2.27M. The position accounts for 0.33% of the portfolio, ranked #81.

GAM Systematic first reported a position in FAF in Q3 2015 and has held it in 9 quarters since. 316 funds tracked by Wall St. Rank hold FAF as of Q3 2017.

  • GAM Systematic held 45,400 shares of First American worth $2.27M as of Q3 2017.
  • GAM Systematic bought 12,524 First American shares in Q3 2017, an estimated $598K.
  • First American made up 0.33% of GAM Systematic's portfolio in Q3 2017, its #81 holding.
  • GAM Systematic first reported a position in First American in Q3 2015 and has held it in 9 quarters since.
  • 316 funds tracked by Wall St. Rank held First American as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.