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Legg Mason Asset Management’s First American FAF Stock Holding History

Legg Mason 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
2014
Q3 		– Sell
-18,400
Closed -$512K – 131
2014
Q2 		$512K Sell
18,400
-1,600
-8% -$43.6K 0.32% 123
2014
Q1 		$531K Sell
20,000
-2,200
-10% -$58.4K 0.31% 131
2013
Q4 		$627K Sell
22,200
-4,000
-15% -$104K 0.36% 116
2013
Q3 		$638K Sell
26,200
-2,300
-8% -$51.3K 0.35% 118
2013
Q2 		$629K Buy
+28,500
New +$703K 0.34% 111

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Legg Mason Asset Management's FAF Position: Q3 2014 in Review

Legg Mason Asset Management sold out of First American (FAF) in Q3 2014, closing a stake of 18,400 shares — an estimated $512K sold.

Legg Mason Asset Management first reported a position in FAF in Q2 2013 and held it in 5 quarters. The position peaked at $638K in Q3 2013. 194 funds tracked by Wall St. Rank hold FAF as of Q3 2014.

  • Legg Mason Asset Management reported no remaining First American position as of Q3 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 18,400 First American shares in Q3 2014, an estimated $512K.
  • Legg Mason Asset Management first reported a position in First American in Q2 2013 and held it in 5 quarters.
  • Legg Mason Asset Management's First American position peaked at $638K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held First American as of Q3 2014.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.