MUFG Securities EMEA’s First American FAF Stock Holding History

MUFG Securities EMEA’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
2020 Q4	–	Sell	-20,000	Closed	-$1.02M	–	407
2020 Q3	$1.02M	Sell	20,000 -68,000	-77%	-$3.52M	0.01%	318
2020 Q2	$4.23M	Sell	88,000 -43,000	-33%	-$2.03M	0.04%	236
2020 Q1	$5.56M	Sell	131,000 -125,315	-49%	-$7.16M	0.06%	188
2019 Q4	$14.9M	Buy	256,315 +189,100	+281%	+$11.6M	0.12%	159
2019 Q3	$3.97M	Buy	+67,215	New	+$3.85M	0.05%	194
2019 Q2	–	Sell	-41,400	Closed	-$2.13M	–	434
2019 Q1	$2.13M	Buy	41,400 +30,100	+266%	+$1.49M	0.02%	304
2018 Q4	$504K	Buy	+11,300	New	+$524K	0.01%	350
2018 Q3	–	Sell	-20,000	Closed	-$1.03M	–	692
2018 Q2	$1.03M	Buy	+20,000	New	+$1.07M	0.02%	220

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

MUFG Securities EMEA's FAF Position: Q4 2020 in Review

MUFG Securities EMEA sold out of First American (FAF) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.02M sold.

MUFG Securities EMEA first reported a position in FAF in Q2 2018 and held it in 8 quarters. The position peaked at $14.9M in Q4 2019. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

MUFG Securities EMEA reported no remaining First American position as of Q4 2020 after selling out during the quarter.
MUFG Securities EMEA sold 20,000 First American shares in Q4 2020, an estimated $1.02M.
MUFG Securities EMEA first reported a position in First American in Q2 2018 and held it in 8 quarters.
MUFG Securities EMEA's First American position peaked at $14.9M in Q4 2019.
421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.