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Navellier & Associates’s First American FAF Stock Holding History

Navellier & Associates’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
-5,213
Closed -$265K – 283
2020
Q3 		$265K Sell
5,213
-143
-3% -$7.41K 0.06% 199
2020
Q2 		$257K Sell
5,356
-39,149
-88% -$1.85M 0.06% 195
2020
Q1 		$1.89M Sell
44,505
-1,641
-4% -$93.7K 0.44% 61
2019
Q4 		$2.69M Buy
46,146
+818
+2% +$50K 0.43% 64
2019
Q3 		$2.67M Buy
45,328
+967
+2% +$55.3K 0.44% 62
2019
Q2 		$2.38M Sell
44,361
-741
-2% -$40.3K 0.37% 77
2019
Q1 		$2.32M Sell
45,102
-4,869
-10% -$241K 0.36% 76
2018
Q4 		$2.23M Sell
49,971
-1,976
-4% -$91.6K 0.38% 63
2018
Q3 		$2.68M Sell
51,947
-894
-2% -$48.9K 0.35% 86
2018
Q2 		$2.73M Buy
52,841
+748
+1% +$39.9K 0.38% 75
2018
Q1 		$3.06M Buy
52,093
+2,459
+5% +$144K 0.46% 59
2017
Q4 		$2.78M Sell
49,634
-7,827
-14% -$421K 0.52% 57
2017
Q3 		$2.87M Sell
57,461
-2,653
-4% -$127K 0.56% 55
2017
Q2 		$2.69M Buy
60,114
+46,435
+339% +$1.96M 0.4% 79
2017
Q1 		$537K Buy
13,679
+1,332
+11% +$50.9K 0.08% 178
2016
Q4 		$452K Buy
12,347
+5,782
+88% +$222K 0.07% 179
2016
Q3 		$258K Buy
6,565
+778
+13% +$32.3K 0.04% 225
2016
Q2 		$233K Buy
+5,787
New +$216K 0.03% 212

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
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)
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
Dimensional Fund Advisors
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

Navellier & Associates's FAF Position: Q4 2020 in Review

Navellier & Associates sold out of First American (FAF) in Q4 2020, closing a stake of 5,213 shares — an estimated $265K sold.

Navellier & Associates first reported a position in FAF in Q2 2016 and held it in 18 quarters. The position peaked at $3.06M in Q1 2018. 421 funds tracked by Wall St. Rank hold FAF as of Q4 2020.

  • Navellier & Associates reported no remaining First American position as of Q4 2020 after selling out during the quarter.
  • Navellier & Associates sold 5,213 First American shares in Q4 2020, an estimated $265K.
  • Navellier & Associates first reported a position in First American in Q2 2016 and held it in 18 quarters.
  • Navellier & Associates's First American position peaked at $3.06M in Q1 2018.
  • 421 funds tracked by Wall St. Rank held First American as of Q4 2020.

Based on Navellier & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.