Managed Account Advisors’s First American FAF Stock Holding History

Managed Account 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
2015 Q2	$14.4M	Buy	386,549 +84,965	+28%	+$3.05M	0.01%	902
2015 Q1	$10.8M	Sell	301,584 -390,351	-56%	-$13.6M	0.01%	1040
2014 Q4	$23.5M	Sell	691,935 -104,308	-13%	-$3.2M	0.02%	636
2014 Q3	$21.6M	Sell	796,243 -31,120	-4%	-$866K	0.02%	652
2014 Q2	$23M	Sell	827,363 -48,831	-6%	-$1.33M	0.03%	621
2014 Q1	$23.3M	Sell	876,194 -11,016	-1%	-$292K	0.03%	602
2013 Q4	$25M	Sell	887,210 -43,923	-5%	-$1.14M	0.03%	559
2013 Q3	$22.7M	Buy	931,133 +248,411	+36%	+$5.54M	0.03%	562
2013 Q2	$15M	Buy	+682,722	New	+$16.8M	0.02%	693

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's FAF Position: Q2 2015 in Review

Managed Account Advisors increased its First American (FAF) stake by 28% in Q2 2015, buying an estimated $3.05M and bringing the position to 386,549 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #902.

Managed Account Advisors first reported a position in FAF in Q2 2013 and has held it in 9 quarters since. The position peaked at $25M in Q4 2013. 226 funds tracked by Wall St. Rank hold FAF as of Q2 2015.

Managed Account Advisors held 386,549 shares of First American worth $14.4M as of Q2 2015.
Managed Account Advisors bought 84,965 First American shares in Q2 2015, an estimated $3.05M.
First American made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #902 holding.
Managed Account Advisors first reported a position in First American in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's First American position peaked at $25M in Q4 2013.
226 funds tracked by Wall St. Rank held First American as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.