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Liberty Mutual Group Asset Management’s First American FAF Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-22,212
Closed -$1.15M – 288
2018
Q3 		$1.15M Hold
22,212
– – 0.02% 322
2018
Q2 		$1.15M Buy
22,212
+405
+2% +$21.6K 0.03% 307
2018
Q1 		$1.28M Sell
21,807
-6,300
-22% -$369K 0.04% 276
2017
Q4 		$1.57M Sell
28,107
-8,601
-23% -$463K 0.05% 247
2017
Q3 		$1.83M Sell
36,708
-6,003
-14% -$287K 0.1% 193
2017
Q2 		$1.91M Sell
42,711
-6,872
-14% -$291K 0.08% 324
2017
Q1 		$1.95M Buy
49,583
+109
+0.2% +$4.17K 0.08% 335
2016
Q4 		$1.81M Buy
49,474
+1,436
+3% +$55.1K 0.06% 393
2016
Q3 		$1.89M Buy
48,038
+675
+1% +$28K 0.07% 359
2016
Q2 		$1.91M Buy
47,363
+4,244
+10% +$158K 0.07% 321
2016
Q1 		$1.64M Sell
43,119
-26,927
-38% -$959K 0.07% 351
2015
Q4 		$2.52M Buy
70,046
+23,785
+51% +$909K 0.1% 269
2015
Q3 		$1.81M Buy
46,261
+814
+2% +$32.1K 0.07% 403
2015
Q2 		$1.69M Buy
45,447
+8,868
+24% +$318K 0.06% 550
2015
Q1 		$1.3M Buy
36,579
+2,096
+6% +$72.9K 0.04% 788
2014
Q4 		$1.17M Sell
34,483
-338
-1% -$10.4K 0.04% 802
2014
Q3 		$944K Buy
34,821
+621
+2% +$17.3K 0.03% 874
2014
Q2 		$950K Buy
34,200
+615
+2% +$16.8K 0.03% 871
2014
Q1 		$893K Buy
33,585
+10,630
+46% +$282K 0.03% 868
2013
Q4 		$647K Sell
22,955
-10,367
-31% -$269K 0.02% 890
2013
Q3 		$811K Sell
33,322
-11,111
-25% -$248K 0.03% 683
2013
Q2 		$979K Buy
+44,433
New +$1.1M 0.04% 566

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's FAF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of First American (FAF) in Q4 2018, closing a stake of 22,212 shares — an estimated $1.15M sold.

Liberty Mutual Group Asset Management first reported a position in FAF in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q4 2015. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 22,212 First American shares in Q4 2018, an estimated $1.15M.
  • Liberty Mutual Group Asset Management first reported a position in First American in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's First American position peaked at $2.52M in Q4 2015.
  • 373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.