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Great Lakes Advisors’s First American FAF Stock Holding History

Great Lakes Advisors’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
2022
Q2 		– Sell
-48,909
Closed -$3.17M – 694
2022
Q1 		$3.17M Sell
48,909
-220,890
-82% -$15.7M 0.05% 322
2021
Q4 		$21.1M Buy
269,799
+198,885
+280% +$14.8M 0.32% 103
2021
Q3 		$4.75M Sell
70,914
-341
-0.5% -$22.8K 0.07% 267
2021
Q2 		$4.44M Sell
71,255
-11,363
-14% -$723K 0.07% 292
2021
Q1 		$4.68M Sell
82,618
-10,698
-11% -$584K 0.08% 278
2020
Q4 		$4.82M Buy
93,316
+12,641
+16% +$635K 0.09% 257
2020
Q3 		$4.11M Buy
80,675
+14,297
+22% +$741K 0.09% 257
2020
Q2 		$3.19M Buy
66,378
+21,809
+49% +$1.03M 0.08% 269
2020
Q1 		$1.89M Sell
44,569
-2,912
-6% -$166K 0.06% 308
2019
Q4 		$2.77M Sell
47,481
-3,246
-6% -$198K 0.06% 303
2019
Q3 		$2.99M Sell
50,727
-306
-0.6% -$17.5K 0.07% 296
2019
Q2 		$2.74M Sell
51,033
-131,332
-72% -$7.15M 0.06% 305
2019
Q1 		$9.39M Sell
182,365
-87,970
-33% -$4.36M 0.21% 115
2018
Q4 		$12.1M Buy
270,335
+33,203
+14% +$1.54M 0.29% 88
2018
Q3 		$12.2M Buy
237,132
+135,975
+134% +$7.44M 0.27% 78
2018
Q2 		$5.23M Buy
101,157
+729
+0.7% +$38.9K 0.12% 188
2018
Q1 		$5.89M Buy
100,428
+58,700
+141% +$3.44M 0.14% 159
2017
Q4 		$2.34M Buy
+41,728
New +$2.25M 0.05% 293

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's FAF Position: Q2 2022 in Review

Great Lakes Advisors sold out of First American (FAF) in Q2 2022, closing a stake of 48,909 shares — an estimated $3.17M sold.

Great Lakes Advisors first reported a position in FAF in Q4 2017 and held it in 18 quarters. The position peaked at $21.1M in Q4 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • Great Lakes Advisors reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 48,909 First American shares in Q2 2022, an estimated $3.17M.
  • Great Lakes Advisors first reported a position in First American in Q4 2017 and held it in 18 quarters.
  • Great Lakes Advisors's First American position peaked at $21.1M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.