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Mount Lucas Management’s First American FAF Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-31,555
Closed -$1.24M – 152
2016
Q3 		$1.24M Sell
31,555
-633
-2% -$26.3K 0.22% 74
2016
Q2 		$1.29M Sell
32,188
-47,615
-60% -$1.78M 0.22% 57
2016
Q1 		$3.04M Buy
79,803
+7,954
+11% +$283K 0.53% 38
2015
Q4 		$2.58M Buy
71,849
+3,449
+5% +$132K 0.38% 49
2015
Q3 		$2.67M Sell
68,400
-202
-0.3% -$7.98K 0.34% 41
2015
Q2 		$2.55M Buy
68,602
+36,783
+116% +$1.32M 0.49% 49
2015
Q1 		$1.14M Buy
31,819
+2,140
+7% +$74.4K 0.19% 60
2014
Q4 		$1.01M Buy
+29,679
New +$910K 0.11% 59
2014
Q1 		– Sell
-33,588
Closed -$947K – 96
2013
Q4 		$947K Sell
33,588
-38,485
-53% -$999K 0.21% 63
2013
Q3 		$1.75M Buy
72,073
+5,108
+8% +$114K 0.39% 64
2013
Q2 		$1.48M Buy
+66,965
New +$1.65M 0.34% 54

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mount Lucas Management's FAF Position: Q4 2016 in Review

Mount Lucas Management sold out of First American (FAF) in Q4 2016, closing a stake of 31,555 shares — an estimated $1.24M sold.

Mount Lucas Management first reported a position in FAF in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q1 2016. 317 funds tracked by Wall St. Rank hold FAF as of Q4 2016.

  • Mount Lucas Management reported no remaining First American position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 31,555 First American shares in Q4 2016, an estimated $1.24M.
  • Mount Lucas Management first reported a position in First American in Q2 2013 and held it in 11 quarters.
  • Mount Lucas Management's First American position peaked at $3.04M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held First American as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.