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Oakbrook Investments’s First American FAF Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-11,300
Closed -$659K – 236
2019
Q4 		$659K Sell
11,300
-900
-7% -$55K 0.13% 243
2019
Q3 		$720K Buy
12,200
+600
+5% +$34.3K 0.05% 312
2019
Q2 		$623K Sell
11,600
-300
-3% -$16.3K 0.04% 355
2019
Q1 		$613K Buy
11,900
+3,700
+45% +$183K 0.04% 355
2018
Q4 		$366K Sell
8,200
-5,450
-40% -$253K 0.02% 428
2018
Q3 		$704K Buy
13,650
+3,400
+33% +$186K 0.04% 365
2018
Q2 		$530K Buy
10,250
+1,050
+11% +$56K 0.03% 343
2018
Q1 		$540K Buy
9,200
+450
+5% +$26.4K 0.03% 334
2017
Q4 		$490K Buy
8,750
+100
+1% +$5.38K 0.03% 356
2017
Q3 		$432K Sell
8,650
-100
-1% -$4.77K 0.03% 373
2017
Q2 		$391K Buy
+8,750
New +$370K 0.03% 370
2017
Q1 		– Sell
-5,710
Closed -$209K – 541
2016
Q4 		$209K Sell
5,710
-4,290
-43% -$164K 0.01% 531
2016
Q3 		$393K Buy
+10,000
New +$415K 0.02% 404

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Oakbrook Investments's FAF Position: Q1 2020 in Review

Oakbrook Investments sold out of First American (FAF) in Q1 2020, closing a stake of 11,300 shares — an estimated $659K sold.

Oakbrook Investments first reported a position in FAF in Q3 2016 and held it in 13 quarters. The position peaked at $720K in Q3 2019. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

  • Oakbrook Investments reported no remaining First American position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,300 First American shares in Q1 2020, an estimated $659K.
  • Oakbrook Investments first reported a position in First American in Q3 2016 and held it in 13 quarters.
  • Oakbrook Investments's First American position peaked at $720K in Q3 2019.
  • 403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.