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HighVista Strategies’s First American FAF Stock Holding History

HighVista Strategies’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
2018
Q2 		– Sell
-4,200
Closed -$246K – 167
2018
Q1 		$246K Sell
4,200
-800
-16% -$46.9K 0.1% 144
2017
Q4 		$280K Sell
5,000
-1,100
-18% -$59.2K 0.08% 192
2017
Q3 		$305K Sell
6,100
-1,300
-18% -$62.1K 0.07% 204
2017
Q2 		$331K Buy
+7,400
New +$313K 0.08% 179
2017
Q1 		– Sell
-26,400
Closed -$967K – 159
2016
Q4 		$967K Buy
+26,400
New +$1.01M 0.19% 127

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

HighVista Strategies's FAF Position: Q2 2018 in Review

HighVista Strategies sold out of First American (FAF) in Q2 2018, closing a stake of 4,200 shares — an estimated $246K sold.

HighVista Strategies first reported a position in FAF in Q4 2016 and held it in 5 quarters. The position peaked at $967K in Q4 2016. 371 funds tracked by Wall St. Rank hold FAF as of Q2 2018.

  • HighVista Strategies reported no remaining First American position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 4,200 First American shares in Q2 2018, an estimated $246K.
  • HighVista Strategies first reported a position in First American in Q4 2016 and held it in 5 quarters.
  • HighVista Strategies's First American position peaked at $967K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held First American as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.