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	–	528
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	–	495
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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