Next Financial Group’s First American FAF Stock Holding History

Next Financial Group’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
2021 Q4	$18K	Sell	228 -424	-65%	-$31.6K	﹤0.01%	1929
2021 Q3	$44K	Buy	652 +2	+0.3%	+$134	﹤0.01%	1464
2021 Q2	$41K	Sell	650 -5,921	-90%	-$377K	﹤0.01%	1475
2021 Q1	$372K	Buy	6,571 +5,967	+988%	+$326K	0.03%	540
2020 Q4	$31K	Sell	604 -54	-8%	-$2.71K	﹤0.01%	1371
2020 Q3	$33K	Buy	+658	New	+$34.1K	﹤0.01%	1226
2020 Q2	–	Sell	-767	Closed	-$33K	–	1006
2020 Q1	$33K	Sell	767 -117	-13%	-$6.68K	﹤0.01%	1111
2019 Q4	$52K	Sell	884 -121	-12%	-$7.39K	0.01%	1174
2019 Q3	$59K	Buy	1,005 +705	+235%	+$40.3K	0.01%	1095
2019 Q2	$16K	Buy	+300	New	+$16.3K	﹤0.01%	1541
2017 Q2	–	Sell	-29	Closed	-$1K	–	1924
2017 Q1	$1K	Buy	+29	New	+$1.11K	﹤0.01%	1794

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Next Financial Group's FAF Position: Q4 2021 in Review

Next Financial Group reduced its First American (FAF) stake by 65% in Q4 2021, selling an estimated $31.6K and leaving 228 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Next Financial Group first reported a position in FAF in Q1 2017 and has held it in 11 quarters since. The position peaked at $372K in Q1 2021. 451 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

Next Financial Group held 228 shares of First American worth $18K as of Q4 2021.
Next Financial Group sold 424 First American shares in Q4 2021, an estimated $31.6K.
First American made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1929 holding.
Next Financial Group first reported a position in First American in Q1 2017 and has held it in 11 quarters since.
Next Financial Group's First American position peaked at $372K in Q1 2021.
451 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.