Gemmer 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
2024 Q4	–	Sell	-1,868	Closed	-$291K	–	158
2024 Q3	$291K	Buy	+1,868	New	+$291K	0.03%	121
2022 Q2	–	Sell	-172	Closed	-$11K	–	438
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%	-$1.06K	﹤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%	+$919	﹤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%	+$2.62K	﹤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%	-$2.35K	﹤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	+$4K	﹤0.01%	960