Lingohr Asset Management’s First American FAF Stock Holding History

Lingohr 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
2022 Q2	–	Sell	-6,788	Closed	-$440K	–	89
2022 Q1	$440K	Sell	6,788 -1,500	-18%	-$107K	1.16%	61
2021 Q4	$647K	Sell	8,288 -112	-1%	-$8.36K	1.62%	7
2021 Q3	$563K	Hold	8,400	–	–	1.5%	9
2021 Q2	$524K	Hold	8,400	–	–	1.32%	19
2021 Q1	$476K	Buy	+8,400	New	+$458K	1.19%	36

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Lingohr Asset Management's FAF Position: Q2 2022 in Review

Lingohr Asset Management sold out of First American (FAF) in Q2 2022, closing a stake of 6,788 shares — an estimated $440K sold.

Lingohr Asset Management first reported a position in FAF in Q1 2021 and held it in 5 quarters. The position peaked at $647K in Q4 2021. 391 funds tracked by Wall St. Rank hold FAF as of Q2 2022.

Lingohr Asset Management reported no remaining First American position as of Q2 2022 after selling out during the quarter.
Lingohr Asset Management sold 6,788 First American shares in Q2 2022, an estimated $440K.
Lingohr Asset Management first reported a position in First American in Q1 2021 and held it in 5 quarters.
Lingohr Asset Management's First American position peaked at $647K in Q4 2021.
391 funds tracked by Wall St. Rank held First American as of Q2 2022.

Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.