Gemmer Asset Management’s First American FAF Stock Holding History

Gemmer 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
2024 Q4	–	Sell	-1,868	Closed	-$291K	–	158
2024 Q3	$291K	Buy	+1,868	New	+$114K	0.03%	121
2022 Q2	–	Sell	-172	Closed	-$11K	–	437
2022 Q1	$11K	Hold	172	–	–	﹤0.01%	662
2021 Q4	$13K	Hold	172	–	–	﹤0.01%	628
2021 Q3	$12K	Hold	172	–	–	﹤0.01%	626
2021 Q2	$11K	Hold	172	–	–	﹤0.01%	735
2021 Q1	$10K	Hold	172	–	–	﹤0.01%	758
2020 Q4	$9K	Hold	172	–	–	﹤0.01%	729
2020 Q3	$9K	Hold	172	–	–	﹤0.01%	645
2020 Q2	$8K	Hold	172	–	–	﹤0.01%	669
2020 Q1	$7K	Sell	172 -26	-13%	-$1.49K	﹤0.01%	637
2019 Q4	$12K	Hold	198	–	–	﹤0.01%	583
2019 Q3	$12K	Hold	198	–	–	﹤0.01%	579
2019 Q2	$11K	Hold	198	–	–	﹤0.01%	609
2019 Q1	$10K	Hold	198	–	–	﹤0.01%	671
2018 Q4	$9K	Hold	198	–	–	﹤0.01%	645
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	699
2018 Q2	$10K	Hold	198	–	–	﹤0.01%	696
2018 Q1	$12K	Hold	198	–	–	﹤0.01%	599
2017 Q4	$11K	Hold	198	–	–	﹤0.01%	658
2017 Q3	$10K	Hold	198	–	–	﹤0.01%	666
2017 Q2	$9K	Hold	198	–	–	﹤0.01%	685
2017 Q1	$8K	Hold	198	–	–	﹤0.01%	732
2016 Q4	$7K	Buy	198 +26	+15%	+$997	﹤0.01%	769
2016 Q3	$7K	Hold	172	–	–	﹤0.01%	748
2016 Q2	$7K	Hold	172	–	–	﹤0.01%	710
2016 Q1	$6K	Buy	172 +75	+77%	+$2.67K	﹤0.01%	746
2015 Q4	$3K	Hold	97	–	–	﹤0.01%	983
2015 Q3	$4K	Hold	97	–	–	﹤0.01%	884
2015 Q2	$4K	Sell	97 -57	-37%	-$2.04K	﹤0.01%	913
2015 Q1	$5K	Hold	154	–	–	﹤0.01%	877
2014 Q4	$5K	Hold	154	–	–	﹤0.01%	850
2014 Q3	$4K	Hold	154	–	–	﹤0.01%	942
2014 Q2	$4K	Hold	154	–	–	﹤0.01%	977
2014 Q1	$4K	Buy	+154	New	+$4.09K	﹤0.01%	960

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gemmer Asset Management's FAF Position: Q4 2024 in Review

Gemmer Asset Management sold out of First American (FAF) in Q4 2024, closing a stake of 1,868 shares — an estimated $291K sold.

Gemmer Asset Management first reported a position in FAF in Q1 2014 and held it in 34 quarters. The position peaked at $291K in Q3 2024. 407 funds tracked by Wall St. Rank hold FAF as of Q4 2024.

Gemmer Asset Management reported no remaining First American position as of Q4 2024 after selling out during the quarter.
Gemmer Asset Management sold 1,868 First American shares in Q4 2024, an estimated $291K.
Gemmer Asset Management first reported a position in First American in Q1 2014 and held it in 34 quarters.
Gemmer Asset Management's First American position peaked at $291K in Q3 2024.
407 funds tracked by Wall St. Rank held First American as of Q4 2024.

Based on Gemmer Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.