OAM
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Oberweis Asset Management’s First American FAF Stock Holding History

Oberweis 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
2018
Q2 		– Sell
-11,980
Closed -$703K – 228
2018
Q1 		$703K Sell
11,980
-1,030
-8% -$60.4K 0.18% 121
2017
Q4 		$729K Buy
13,010
+6,020
+86% +$324K 0.17% 124
2017
Q3 		$349K Buy
+6,990
New +$334K 0.1% 130

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Oberweis Asset Management's FAF Position: Q2 2018 in Review

Oberweis Asset Management sold out of First American (FAF) in Q2 2018, closing a stake of 11,980 shares — an estimated $703K sold.

Oberweis Asset Management first reported a position in FAF in Q3 2017 and held it in 3 quarters. The position peaked at $729K in Q4 2017. 371 funds tracked by Wall St. Rank hold FAF as of Q2 2018.

  • Oberweis Asset Management reported no remaining First American position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 11,980 First American shares in Q2 2018, an estimated $703K.
  • Oberweis Asset Management first reported a position in First American in Q3 2017 and held it in 3 quarters.
  • Oberweis Asset Management's First American position peaked at $729K in Q4 2017.
  • 371 funds tracked by Wall St. Rank held First American as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.