Hosking & Co’s First American FAF Stock Holding History

Hosking & Co’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
2015 Q1	–	Sell	-85,408	Closed	-$2.9M	–	139
2014 Q4	$2.9M	Buy	+85,408	New	+$2.62M	0.22%	94

Other funds holding FAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hosking & Co's FAF Position: Q1 2015 in Review

Hosking & Co sold out of First American (FAF) in Q1 2015, closing a stake of 85,408 shares — an estimated $2.9M sold.

Hosking & Co first reported a position in FAF in Q4 2014 and held it in 1 quarter. The position peaked at $2.9M in Q4 2014. 232 funds tracked by Wall St. Rank hold FAF as of Q1 2015.

Hosking & Co reported no remaining First American position as of Q1 2015 after selling out during the quarter.
Hosking & Co sold 85,408 First American shares in Q1 2015, an estimated $2.9M.
Hosking & Co first reported a position in First American in Q4 2014 and held it in 1 quarter.
Hosking & Co's First American position peaked at $2.9M in Q4 2014.
232 funds tracked by Wall St. Rank held First American as of Q1 2015.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.