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North Star Investment Management’s First American FAF Stock Holding History

North Star Investment Management’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
2015
Q3 		– Sell
-260
Closed -$10K – 843
2015
Q2 		$10K Hold
260
– – ﹤0.01% 603
2015
Q1 		$9K Sell
260
-110
-30% -$3.83K ﹤0.01% 631
2014
Q4 		$13K Buy
+370
New +$11.3K ﹤0.01% 538

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Investment Management's FAF Position: Q3 2015 in Review

North Star Investment Management sold out of First American (FAF) in Q3 2015, closing a stake of 260 shares — an estimated $10K sold.

North Star Investment Management first reported a position in FAF in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2014. 261 funds tracked by Wall St. Rank hold FAF as of Q3 2015.

  • North Star Investment Management reported no remaining First American position as of Q3 2015 after selling out during the quarter.
  • North Star Investment Management sold 260 First American shares in Q3 2015, an estimated $10K.
  • North Star Investment Management first reported a position in First American in Q4 2014 and held it in 3 quarters.
  • North Star Investment Management's First American position peaked at $13K in Q4 2014.
  • 261 funds tracked by Wall St. Rank held First American as of Q3 2015.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.