IMS Capital Management’s First American FAF Stock Holding History

IMS Capital Management’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	-5,112	Closed	-$271K	–	136
2022 Q2	$271K	Buy	+5,112	New	+$298K	0.18%	113
2018 Q4	–	Sell	-1,012	Closed	-$52K	–	204
2018 Q3	$52K	Buy	+1,012	New	+$55.4K	0.04%	198
2015 Q2	–	Sell	-11,733	Closed	-$419K	–	142
2015 Q1	$419K	Buy	11,733 +170	+1%	+$5.91K	0.47%	72
2014 Q4	$392K	Hold	11,563	–	–	0.45%	87
2014 Q3	$314K	Hold	11,563	–	–	0.36%	103
2014 Q2	$321K	Hold	11,563	–	–	0.35%	96
2014 Q1	$307K	Sell	11,563 -271	-2%	-$7.19K	0.36%	97
2013 Q4	$334K	Sell	11,834 -29,480	-71%	-$765K	0.42%	84
2013 Q3	$1.01M	Sell	41,314 -1,650	-4%	-$36.8K	1.39%	11
2013 Q2	$947K	Buy	+42,964	New	+$1.06M	1.36%	19

Other funds holding FAF

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 New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's FAF Position: Q3 2022 in Review

IMS Capital Management sold out of First American (FAF) in Q3 2022, closing a stake of 5,112 shares — an estimated $271K sold.

IMS Capital Management first reported a position in FAF in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q3 2013. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

IMS Capital Management reported no remaining First American position as of Q3 2022 after selling out during the quarter.
IMS Capital Management sold 5,112 First American shares in Q3 2022, an estimated $271K.
IMS Capital Management first reported a position in First American in Q2 2013 and held it in 10 quarters.
IMS Capital Management's First American position peaked at $1.01M in Q3 2013.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on IMS Capital Management's 13F filing for Q3 2022, filed 17 Nov 2022.