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Oakworth Capital’s First American FAF Stock Holding History

Oakworth Capital’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
2014
Q4 		– Sell
-20
Closed -$1K – 504
2014
Q3 		$1K Hold
20
– – ﹤0.01% 419
2014
Q2 		$1K Sell
20
-20
-50% -$545 ﹤0.01% 419
2014
Q1 		$1K Hold
40
– – ﹤0.01% 417
2013
Q4 		$1K Buy
+40
New +$1.04K ﹤0.01% 407

Other funds holding FAF

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Oakworth Capital's FAF Position: Q4 2014 in Review

Oakworth Capital sold out of First American (FAF) in Q4 2014, closing a stake of 20 shares — an estimated $1K sold.

Oakworth Capital first reported a position in FAF in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 204 funds tracked by Wall St. Rank hold FAF as of Q4 2014.

  • Oakworth Capital reported no remaining First American position as of Q4 2014 after selling out during the quarter.
  • Oakworth Capital sold 20 First American shares in Q4 2014, an estimated $1K.
  • Oakworth Capital first reported a position in First American in Q4 2013 and held it in 4 quarters.
  • Oakworth Capital's First American position peaked at $1K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held First American as of Q4 2014.

Based on Oakworth Capital's 13F filing for Q4 2014, filed 24 Feb 2015.