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Municipal Employees' Retirement System of Michigan’s First American FAF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-21,080
Closed -$894K – 613
2020
Q1 		$894K Buy
21,080
+290
+1% +$16.6K 0.03% 251
2019
Q4 		$1.21M Buy
20,790
+220
+1% +$13.4K 0.04% 289
2019
Q3 		$1.21M Sell
20,570
-40
-0.2% -$2.29K 0.05% 249
2019
Q2 		$1.11M Buy
20,610
+230
+1% +$12.5K 0.08% 284
2019
Q1 		$1.05M Sell
20,380
-6,450
-24% -$320K 0.07% 324
2018
Q4 		$1.2M Buy
+26,830
New +$1.24M 0.07% 316
2018
Q2 		$1.35M Sell
26,140
-8,260
-24% -$440K 0.07% 327
2018
Q1 		$2.02M Buy
34,400
+910
+3% +$53.3K 0.1% 200
2017
Q4 		$1.88M Hold
33,490
– – 0.09% 228
2017
Q3 		$1.67M Sell
33,490
-9,080
-21% -$433K 0.09% 266
2017
Q2 		$1.9M Sell
42,570
-8,320
-16% -$352K 0.09% 273
2017
Q1 		$2M Buy
50,890
+640
+1% +$24.5K 0.09% 293
2016
Q4 		$1.84M Buy
50,250
+1,050
+2% +$40.3K 0.09% 311
2016
Q3 		$1.93M Buy
49,200
+690
+1% +$28.6K 0.1% 266
2016
Q2 		$1.95M Buy
48,510
+12,140
+33% +$453K 0.11% 235
2016
Q1 		$1.39M Buy
36,370
+1,600
+5% +$57K 0.09% 270
2015
Q4 		$1.25M Buy
34,770
+250
+0.7% +$9.55K 0.09% 272
2015
Q3 		$1.35M Buy
34,520
+580
+2% +$22.9K 0.1% 229
2015
Q2 		$1.26M Buy
33,940
+1,440
+4% +$51.6K 0.09% 295
2015
Q1 		$1.16M Sell
32,500
-2,290
-7% -$79.6K 0.09% 319
2014
Q4 		$1.18M Buy
34,790
+4,490
+15% +$138K 0.08% 336
2014
Q3 		$822K Buy
30,300
+1,100
+4% +$30.6K 0.06% 464
2014
Q2 		$811K Hold
29,200
– – 0.06% 474
2014
Q1 		$775K Sell
29,200
-100
-0.3% -$2.65K 0.06% 482
2013
Q4 		$826K Buy
29,300
+11,500
+65% +$298K 0.08% 395
2013
Q3 		$433K Buy
+17,800
New +$397K 0.06% 520

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FAF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of First American (FAF) in Q2 2020, closing a stake of 21,080 shares — an estimated $894K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FAF in Q3 2013 and held it in 26 quarters. The position peaked at $2.02M in Q1 2018. 393 funds tracked by Wall St. Rank hold FAF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining First American position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,080 First American shares in Q2 2020, an estimated $894K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First American in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's First American position peaked at $2.02M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held First American as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.