Hennessy Advisors Inc’s First American FAF Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-171,423	Closed	-$9.07M	–	277
2022 Q2	$9.07M	Sell	171,423 -1,200	-0.7%	-$69.9K	0.54%	57
2022 Q1	$11.2M	Hold	172,623	–	–	0.59%	44
2021 Q4	$13.5M	Buy	+172,623	New	+$12.9M	0.77%	27
2020 Q4	–	Sell	-150,900	Closed	-$7.68M	–	269
2020 Q3	$7.68M	Sell	150,900 -9,900	-6%	-$513K	0.53%	57
2020 Q2	$7.72M	Sell	160,800 -13,300	-8%	-$628K	0.54%	57
2020 Q1	$7.38M	Sell	174,100 -14,800	-8%	-$845K	0.56%	50
2019 Q4	$11M	Buy	+188,900	New	+$11.5M	0.56%	52
2018 Q2	–	Sell	-69,400	Closed	-$4.07M	–	292
2018 Q1	$4.07M	Buy	+69,400	New	+$4.07M	0.14%	164
2013 Q3	–	Sell	-254,500	Closed	-$5.61M	–	328
2013 Q2	$5.61M	Buy	+254,500	New	+$6.28M	0.28%	107

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's FAF Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of First American (FAF) in Q3 2022, closing a stake of 171,423 shares — an estimated $9.07M sold.

Hennessy Advisors Inc first reported a position in FAF in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

Hennessy Advisors Inc reported no remaining First American position as of Q3 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 171,423 First American shares in Q3 2022, an estimated $9.07M.
Hennessy Advisors Inc first reported a position in First American in Q2 2013 and held it in 9 quarters.
Hennessy Advisors Inc's First American position peaked at $13.5M in Q4 2021.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.