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Invictus RG’s First American FAF Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-7,050
Closed -$352K – 323
2017
Q3 		$352K Buy
7,050
+2,493
+55% +$119K 0.32% 125
2017
Q2 		$204K Buy
+4,557
New +$193K 0.15% 262
2017
Q1 		– Sell
-2,095
Closed -$77K – 735
2016
Q4 		$77K Buy
+2,095
New +$80.3K 0.05% 433

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's FAF Position: Q4 2017 in Review

Invictus RG sold out of First American (FAF) in Q4 2017, closing a stake of 7,050 shares — an estimated $352K sold.

Invictus RG first reported a position in FAF in Q4 2016 and held it in 3 quarters. The position peaked at $352K in Q3 2017. 355 funds tracked by Wall St. Rank hold FAF as of Q4 2017.

  • Invictus RG reported no remaining First American position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 7,050 First American shares in Q4 2017, an estimated $352K.
  • Invictus RG first reported a position in First American in Q4 2016 and held it in 3 quarters.
  • Invictus RG's First American position peaked at $352K in Q3 2017.
  • 355 funds tracked by Wall St. Rank held First American as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.