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Howe & Rusling’s First American FAF Stock Holding History

Howe & Rusling’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
2021
Q2 		– Sell
-79
Closed -$4K – 970
2021
Q1 		$4K Sell
79
-19
-19% -$1.04K ﹤0.01% 671
2020
Q4 		$5K Buy
98
+13
+15% +$653 ﹤0.01% 607
2020
Q3 		$4K Buy
85
+14
+20% +$725 ﹤0.01% 593
2020
Q2 		$3K Buy
+71
New +$3.35K ﹤0.01% 606
2015
Q4 		– Sell
-137
Closed -$5K – 1020
2015
Q3 		$5K Hold
137
– – ﹤0.01% 634
2015
Q2 		$5K Buy
+137
New +$4.91K ﹤0.01% 636

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Howe & Rusling's FAF Position: Q2 2021 in Review

Howe & Rusling sold out of First American (FAF) in Q2 2021, closing a stake of 79 shares — an estimated $4K sold.

Howe & Rusling first reported a position in FAF in Q2 2015 and held it in 6 quarters. The position peaked at $5K in Q4 2020. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • Howe & Rusling reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 79 First American shares in Q2 2021, an estimated $4K.
  • Howe & Rusling first reported a position in First American in Q2 2015 and held it in 6 quarters.
  • Howe & Rusling's First American position peaked at $5K in Q4 2020.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.