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Keeley Asset Management’s First American FAF Stock Holding History

Keeley Asset 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
2015
Q3 		– Sell
-478,810
Closed -$17.8M – 330
2015
Q2 		$17.8M Sell
478,810
-16,110
-3% -$578K 0.42% 86
2015
Q1 		$17.7M Sell
494,920
-216,218
-30% -$7.52M 0.36% 94
2014
Q4 		$24.1M Sell
711,138
-15,210
-2% -$466K 0.48% 87
2014
Q3 		$19.7M Sell
726,348
-10,160
-1% -$283K 0.4% 93
2014
Q2 		$20.5M Sell
736,508
-83,610
-10% -$2.28M 0.37% 100
2014
Q1 		$21.8M Buy
820,118
+448
+0.1% +$11.9K 0.37% 98
2013
Q4 		$23.1M Buy
819,670
+28,710
+4% +$745K 0.39% 106
2013
Q3 		$19.3M Sell
790,960
-1,300,565
-62% -$29M 0.35% 111
2013
Q2 		$46.1M Buy
+2,091,525
New +$51.6M 0.91% 31

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's FAF Position: Q3 2015 in Review

Keeley Asset Management sold out of First American (FAF) in Q3 2015, closing a stake of 478,810 shares — an estimated $17.8M sold.

Keeley Asset Management first reported a position in FAF in Q2 2013 and held it in 9 quarters. The position peaked at $46.1M in Q2 2013. 261 funds tracked by Wall St. Rank hold FAF as of Q3 2015.

  • Keeley Asset Management reported no remaining First American position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 478,810 First American shares in Q3 2015, an estimated $17.8M.
  • Keeley Asset Management first reported a position in First American in Q2 2013 and held it in 9 quarters.
  • Keeley Asset Management's First American position peaked at $46.1M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held First American as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.