Mason Street Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,626
| Closed | -$3.08M | – | 433 |
|
|
2020
Q4 | $3.08M | Sell |
59,626
-61
| -0.1% | -$3.06K | 0.05% | 410 |
|
|
2020
Q3 | $3.04M | Sell |
59,687
-1,371
| -2% | -$71K | 0.06% | 349 |
|
|
2020
Q2 | $2.93M | Buy |
61,058
+1,308
| +2% | +$61.8K | 0.06% | 343 |
|
|
2020
Q1 | $2.53M | Hold |
59,750
| – | – | 0.06% | 329 |
|
|
2019
Q4 | $3.48M | Buy |
59,750
+963
| +2% | +$58.9K | 0.07% | 323 |
|
|
2019
Q3 | $3.47M | Sell |
58,787
-964
| -2% | -$55.2K | 0.07% | 302 |
|
|
2019
Q2 | $3.21M | Buy |
59,751
+471
| +0.8% | +$25.6K | 0.07% | 328 |
|
|
2019
Q1 | $3.05M | Buy |
59,280
+725
| +1% | +$35.9K | 0.06% | 349 |
|
|
2018
Q4 | $2.61M | Buy |
58,555
+1,206
| +2% | +$55.9K | 0.06% | 339 |
|
|
2018
Q3 | $2.96M | Buy |
57,349
+139
| +0.2% | +$7.61K | 0.06% | 354 |
|
|
2018
Q2 | $2.96M | Buy |
57,210
+1,599
| +3% | +$85.2K | 0.06% | 336 |
|
|
2018
Q1 | $3.26M | Buy |
55,611
+1,062
| +2% | +$62.2K | 0.07% | 288 |
|
|
2017
Q4 | $3.06M | Sell |
54,549
-406
| -0.7% | -$21.9K | 0.07% | 329 |
|
|
2017
Q3 | $2.75M | Buy |
54,955
+1,083
| +2% | +$51.7K | 0.07% | 361 |
|
|
2017
Q2 | $2.41M | Buy |
53,872
+1,922
| +4% | +$81.3K | 0.06% | 400 |
|
|
2017
Q1 | $2.04M | Buy |
51,950
+694
| +1% | +$26.5K | 0.05% | 464 |
|
|
2016
Q4 | $1.88M | Buy |
51,256
+491
| +1% | +$18.8K | 0.05% | 486 |
|
|
2016
Q3 | $1.99M | Buy |
50,765
+795
| +2% | +$33K | 0.06% | 429 |
|
|
2016
Q2 | $2.01M | Buy |
49,970
+2,473
| +5% | +$92.2K | 0.06% | 409 |
|
|
2016
Q1 | $1.81M | Buy |
47,497
+1,950
| +4% | +$69.4K | 0.06% | 441 |
|
|
2015
Q4 | $1.64M | Buy |
45,547
+871
| +2% | +$33.3K | 0.05% | 469 |
|
|
2015
Q3 | $1.75M | Buy |
44,676
+741
| +2% | +$29.3K | 0.06% | 415 |
|
|
2015
Q2 | $1.64M | Buy |
43,935
+526
| +1% | +$18.9K | 0.05% | 495 |
|
|
2015
Q1 | $1.55M | Buy |
43,409
+1,461
| +3% | +$50.8K | 0.05% | 537 |
|
|
2014
Q4 | $1.42M | Sell |
41,948
-85
| -0.2% | -$2.61K | 0.01% | 1084 |
|
|
2014
Q3 | $1.14M | Buy |
42,033
+539
| +1% | +$15K | 0.01% | 1142 |
|
|
2014
Q2 | $1.15M | Sell |
41,494
-767
| -2% | -$20.9K | 0.01% | 1139 |
|
|
2014
Q1 | $1.12M | Buy |
42,261
+397
| +0.9% | +$10.5K | 0.01% | 1138 |
|
|
2013
Q4 | $1.18M | Sell |
41,864
-646
| -2% | -$16.8K | 0.01% | 1118 |
|
|
2013
Q3 | $1.03M | Buy |
42,510
+130
| +0.3% | +$2.9K | 0.01% | 930 |
|
|
2013
Q2 | $934K | Buy |
+42,380
| New | +$1.05M | 0.01% | 913 |
|
Other funds holding FAF
AI
HVCM
ACA