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LS Investment Advisors’s First American FAF Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,161
Closed -$236K – 355
2021
Q1 		$236K Sell
4,161
-1,725
-29% -$94.2K 0.01% 686
2020
Q4 		$304K Hold
5,886
– – 0.02% 622
2020
Q3 		$300K Hold
5,886
– – 0.02% 553
2020
Q2 		$283K Buy
5,886
+231
+4% +$10.9K 0.02% 582
2020
Q1 		$240K Hold
5,655
– – 0.02% 554
2019
Q4 		$330K Sell
5,655
-22
-0.4% -$1.34K 0.02% 626
2019
Q3 		$335K Buy
5,677
+178
+3% +$10.2K 0.02% 590
2019
Q2 		$295K Sell
5,499
-538
-9% -$29.3K 0.02% 629
2019
Q1 		$311K Sell
6,037
-139
-2% -$6.89K 0.02% 627
2018
Q4 		$276K Buy
6,176
+3
+0% +$139 0.02% 629
2018
Q3 		$318K Sell
6,173
-167
-3% -$9.14K 0.02% 665
2018
Q2 		$328K Buy
6,340
+110
+2% +$5.86K 0.02% 661
2018
Q1 		$366K Sell
6,230
-624
-9% -$36.6K 0.02% 613
2017
Q4 		$384K Sell
6,854
-1,651
-19% -$88.9K 0.02% 615
2017
Q3 		$425K Sell
8,505
-297
-3% -$14.2K 0.03% 595
2017
Q2 		$393K Buy
8,802
+1,467
+20% +$62K 0.02% 614
2017
Q1 		$288K Sell
7,335
-208
-3% -$7.95K 0.02% 698
2016
Q4 		$276K Buy
7,543
+446
+6% +$17.1K 0.02% 670
2016
Q3 		$279K Buy
7,097
+497
+8% +$20.6K 0.02% 625
2016
Q2 		$265K Buy
6,600
+2,806
+74% +$105K 0.02% 643
2016
Q1 		$145K Buy
3,794
+228
+6% +$8.12K 0.01% 737
2015
Q4 		$128K Buy
3,566
+76
+2% +$2.9K 0.01% 774
2015
Q3 		$136K Hold
3,490
– – 0.01% 729
2015
Q2 		$130K Buy
+3,490
New +$125K 0.01% 779

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's FAF Position: Q2 2021 in Review

LS Investment Advisors sold out of First American (FAF) in Q2 2021, closing a stake of 4,161 shares — an estimated $236K sold.

LS Investment Advisors first reported a position in FAF in Q2 2015 and held it in 24 quarters. The position peaked at $425K in Q3 2017. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

  • LS Investment Advisors reported no remaining First American position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,161 First American shares in Q2 2021, an estimated $236K.
  • LS Investment Advisors first reported a position in First American in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's First American position peaked at $425K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.