Managed Account Advisors’s First American FAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.4M Buy
386,549
+84,965
+28% +$3.16M 0.01% 902
2015
Q1
$10.8M Sell
301,584
-390,351
-56% -$13.9M 0.01% 1040
2014
Q4
$23.5M Sell
691,935
-104,308
-13% -$3.54M 0.02% 636
2014
Q3
$21.6M Sell
796,243
-31,120
-4% -$844K 0.02% 652
2014
Q2
$23M Sell
827,363
-48,831
-6% -$1.36M 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% -$1.24M 0.03% 559
2013
Q3
$22.7M Buy
931,133
+248,411
+36% +$6.05M 0.03% 562
2013
Q2
$15M Buy
+682,722
New +$15M 0.02% 693