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Invictus RG (Singapore)’s First American FAF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-674
Closed -$26K – 153
2015
Q3 		$26K Sell
674
-2,083
-76% -$82.3K 0.02% 445
2015
Q2 		$103K Sell
2,757
-9,683
-78% -$347K 0.1% 313
2015
Q1 		$444K Buy
+12,440
New +$433K 0.42% 67
2013
Q4 		– Sell
-820
Closed -$20K – 618
2013
Q3 		$20K Sell
820
-1,045
-56% -$23.3K 0.02% 531
2013
Q2 		$41K Buy
+1,865
New +$46K 0.05% 408

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s FAF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of First American (FAF) in Q4 2015, closing a stake of 674 shares — an estimated $26K sold.

Invictus RG (Singapore) first reported a position in FAF in Q2 2013 and held it in 5 quarters. The position peaked at $444K in Q1 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining First American position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 674 First American shares in Q4 2015, an estimated $26K.
  • Invictus RG (Singapore) first reported a position in First American in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s First American position peaked at $444K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held First American as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.