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MSI Financial Services’s First American FAF Stock Holding History

MSI Financial Services’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 		$42K Buy
1,128
+10
+0.9% +$383 ﹤0.01% 1983
2016
Q3 		$44K Sell
1,118
-27
-2% -$1.12K ﹤0.01% 1893
2016
Q2 		$46K Buy
1,145
+1,027
+870% +$38.3K ﹤0.01% 1858
2016
Q1 		$4K Hold
118
– – ﹤0.01% 3252
2015
Q4 		$4K Buy
118
+22
+23% +$840 ﹤0.01% 3171
2015
Q3 		$4K Buy
96
+80
+500% +$3.16K ﹤0.01% 2494
2015
Q2 		$1K Hold
16
– – ﹤0.01% 2892
2015
Q1 		$1K Hold
16
– – ﹤0.01% 2852
2014
Q4 		$1K Hold
16
– – ﹤0.01% 2489
2014
Q3 		$0 Hold
16
– – ﹤0.01% 2668
2014
Q2 		$0 Buy
+16
New +$436 ﹤0.01% 2591

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 $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's FAF Position: Q4 2016 in Review

MSI Financial Services increased its First American (FAF) stake by 0.89% in Q4 2016, buying an estimated $383 and bringing the position to 1,128 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

MSI Financial Services first reported a position in FAF in Q2 2014 and has held it in 11 quarters since. The position peaked at $46K in Q2 2016. 317 funds tracked by Wall St. Rank hold FAF as of Q4 2016.

  • MSI Financial Services held 1,128 shares of First American worth $42K as of Q4 2016.
  • MSI Financial Services bought 10 First American shares in Q4 2016, an estimated $383.
  • First American made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1983 holding.
  • MSI Financial Services first reported a position in First American in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's First American position peaked at $46K in Q2 2016.
  • 317 funds tracked by Wall St. Rank held First American as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.