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James Investment Research’s First American FAF Stock Holding History

James Investment Research’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
Q2 		– Sell
-250
Closed -$16K – 527
2022
Q1 		$16K Buy
250
+141
+129% +$10K ﹤0.01% 431
2021
Q4 		$9K Buy
+109
New +$8.13K ﹤0.01% 458
2020
Q1 		– Sell
-406
Closed -$24K – 494
2019
Q4 		$24K Sell
406
-4,888
-92% -$299K ﹤0.01% 426
2019
Q3 		$313K Sell
5,294
-624
-11% -$35.7K 0.02% 266
2019
Q2 		$318K Sell
5,918
-9,209
-61% -$501K 0.02% 274
2019
Q1 		$779K Buy
15,127
+13,236
+700% +$656K 0.05% 260
2018
Q4 		$84K Sell
1,891
-13
-0.7% -$603 0.01% 590
2018
Q3 		$98K Sell
1,904
-38
-2% -$2.08K ﹤0.01% 621
2018
Q2 		$100K Sell
1,942
-36,375
-95% -$1.94M ﹤0.01% 622
2018
Q1 		$2.25M Buy
38,317
+3,083
+9% +$181K 0.08% 241
2017
Q4 		$1.98M Sell
35,234
-1,320
-4% -$71.1K 0.07% 290
2017
Q3 		$1.83M Buy
36,554
+34,640
+1,810% +$1.65M 0.06% 298
2017
Q2 		$86K Buy
1,914
+65
+4% +$2.75K ﹤0.01% 559
2017
Q1 		$73K Sell
1,849
-38
-2% -$1.45K ﹤0.01% 504
2016
Q4 		$69K Sell
1,887
-6,000
-76% -$230K ﹤0.01% 384
2016
Q3 		$310K Hold
7,887
– – 0.01% 309
2016
Q2 		$317K Buy
7,887
+37
+0.5% +$1.38K 0.01% 275
2016
Q1 		$300K Hold
7,850
– – 0.01% 261
2015
Q4 		$281K Hold
7,850
– – 0.01% 268
2015
Q3 		$306K Buy
+7,850
New +$310K 0.01% 270

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

James Investment Research's FAF Position: Q2 2022 in Review

James Investment Research sold out of First American (FAF) in Q2 2022, closing a stake of 250 shares — an estimated $16K sold.

James Investment Research first reported a position in FAF in Q3 2015 and held it in 20 quarters. The position peaked at $2.25M in Q1 2018. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

  • James Investment Research reported no remaining First American position as of Q2 2022 after selling out during the quarter.
  • James Investment Research sold 250 First American shares in Q2 2022, an estimated $16K.
  • James Investment Research first reported a position in First American in Q3 2015 and held it in 20 quarters.
  • James Investment Research's First American position peaked at $2.25M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on James Investment Research's 13F filing for Q2 2022, filed 1 Aug 2022.