Keeley Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-478,810
| Closed | -$17.8M | – | 330 |
|
|
2015
Q2 | $17.8M | Sell |
478,810
-16,110
| -3% | -$599K | 0.42% | 86 |
|
|
2015
Q1 | $17.7M | Sell |
494,920
-216,218
| -30% | -$7.71M | 0.36% | 94 |
|
|
2014
Q4 | $24.1M | Sell |
711,138
-15,210
| -2% | -$516K | 0.48% | 87 |
|
|
2014
Q3 | $19.7M | Sell |
726,348
-10,160
| -1% | -$276K | 0.4% | 93 |
|
|
2014
Q2 | $20.5M | Sell |
736,508
-83,610
| -10% | -$2.32M | 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% | +$810K | 0.39% | 106 |
|
|
2013
Q3 | $19.3M | Sell |
790,960
-1,300,565
| -62% | -$31.7M | 0.35% | 111 |
|
|
2013
Q2 | $46.1M | Buy |
+2,091,525
| New | +$46.1M | 0.91% | 31 |
|