NFJ Investment Group’s First American FAF Stock Holding History

NFJ Investment 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
2023 Q3	–	Sell	-28,757	Closed	-$1.64M	–	232
2023 Q2	$1.64M	Sell	28,757 -76,522	-73%	-$4.32M	0.04%	208
2023 Q1	$5.86M	Sell	105,279 -6,813	-6%	-$391K	0.16%	140
2022 Q4	$5.87M	Buy	112,092 +8,601	+8%	+$436K	0.15%	144
2022 Q3	$4.77M	Sell	103,491 -8,838	-8%	-$478K	0.12%	193
2022 Q2	$5.94M	Buy	112,329 +11,054	+11%	+$644K	0.14%	157
2022 Q1	$6.57M	Sell	101,275 -4,167	-4%	-$296K	0.13%	170
2021 Q4	$8.25M	Sell	105,442 -5,652	-5%	-$422K	0.15%	175
2021 Q3	$7.45M	Sell	111,094 -13,107	-11%	-$876K	0.15%	171
2021 Q2	$7.74M	Buy	124,201 +28,300	+30%	+$1.8M	0.15%	174
2021 Q1	$5.43M	Buy	+95,901	New	+$5.23M	0.11%	226

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HVCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NFJ Investment Group's FAF Position: Q3 2023 in Review

NFJ Investment Group sold out of First American (FAF) in Q3 2023, closing a stake of 28,757 shares — an estimated $1.64M sold.

NFJ Investment Group first reported a position in FAF in Q1 2021 and held it in 10 quarters. The position peaked at $8.25M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2023.

NFJ Investment Group reported no remaining First American position as of Q3 2023 after selling out during the quarter.
NFJ Investment Group sold 28,757 First American shares in Q3 2023, an estimated $1.64M.
NFJ Investment Group first reported a position in First American in Q1 2021 and held it in 10 quarters.
NFJ Investment Group's First American position peaked at $8.25M in Q4 2021.
367 funds tracked by Wall St. Rank held First American as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.