NorthCoast Asset Management’s First American FAF Stock Holding History

NorthCoast Asset 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
2019 Q4	–	Sell	-24,900	Closed	-$1.47M	–	246
2019 Q3	$1.47M	Sell	24,900 -880	-3%	-$50.4K	0.1%	122
2019 Q2	$1.39M	Sell	25,780 -118	-0.5%	-$6.42K	0.09%	128
2019 Q1	$1.33M	Sell	25,898 -2,120	-8%	-$105K	0.09%	135
2018 Q4	$1.25M	Buy	+28,018	New	+$1.3M	0.1%	124
2018 Q3	–	Sell	-11,224	Closed	-$581K	–	211
2018 Q2	$581K	Hold	11,224	–	–	0.06%	150
2018 Q1	$659K	Buy	+11,224	New	+$658K	0.06%	138
2017 Q2	–	Sell	-54,024	Closed	-$2.12M	–	190
2017 Q1	$2.12M	Buy	54,024 +5,872	+12%	+$225K	0.2%	78
2016 Q4	$1.76M	Buy	+48,152	New	+$1.85M	0.18%	77
2015 Q3	–	Sell	-38,256	Closed	-$1.42M	–	155
2015 Q2	$1.42M	Hold	38,256	–	–	0.07%	116
2015 Q1	$1.36M	Buy	+38,256	New	+$1.33M	0.06%	112

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NorthCoast Asset Management's FAF Position: Q4 2019 in Review

NorthCoast Asset Management sold out of First American (FAF) in Q4 2019, closing a stake of 24,900 shares — an estimated $1.47M sold.

NorthCoast Asset Management first reported a position in FAF in Q1 2015 and held it in 10 quarters. The position peaked at $2.12M in Q1 2017. 438 funds tracked by Wall St. Rank hold FAF as of Q4 2019.

NorthCoast Asset Management reported no remaining First American position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 24,900 First American shares in Q4 2019, an estimated $1.47M.
NorthCoast Asset Management first reported a position in First American in Q1 2015 and held it in 10 quarters.
NorthCoast Asset Management's First American position peaked at $2.12M in Q1 2017.
438 funds tracked by Wall St. Rank held First American as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.