OAMG
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Odey Asset Management Group’s First American FAF Stock Holding History

Odey Asset Management Group’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
2016
Q3 		– Sell
-118,651
Closed -$4.77M – 86
2016
Q2 		$4.77M Hold
118,651
– – 0.43% 30
2016
Q1 		$4.52M Sell
118,651
-849,380
-88% -$30.2M 0.5% 26
2015
Q4 		$34.8M Sell
968,031
-48,779
-5% -$1.86M 2.83% 13
2015
Q3 		$39.7M Sell
1,016,810
-487,510
-32% -$19.3M 3.15% 10
2015
Q2 		$56M Sell
1,504,320
-770,595
-34% -$27.6M 3.31% 9
2015
Q1 		$81.2M Sell
2,274,915
-579,058
-20% -$20.1M 4.6% 6
2014
Q4 		$96.8M Sell
2,853,973
-319,943
-10% -$9.81M 2.97% 11
2014
Q3 		$86.1M Buy
3,173,916
+360,674
+13% +$10M 3.02% 11
2014
Q2 		$78.2M Buy
2,813,242
+492,000
+21% +$13.4M 2.04% 16
2014
Q1 		$61.6M Buy
2,321,242
+993,605
+75% +$26.4M 1.35% 22
2013
Q4 		$37.4M Buy
1,327,637
+193,108
+17% +$5.01M 0.77% 34
2013
Q3 		$27.6M Sell
1,134,529
-220,961
-16% -$4.93M 0.73% 32
2013
Q2 		$29.9M Buy
+1,355,490
New +$33.4M 1.17% 26

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Odey Asset Management Group's FAF Position: Q3 2016 in Review

Odey Asset Management Group sold out of First American (FAF) in Q3 2016, closing a stake of 118,651 shares — an estimated $4.77M sold.

Odey Asset Management Group first reported a position in FAF in Q2 2013 and held it in 13 quarters. The position peaked at $96.8M in Q4 2014. 292 funds tracked by Wall St. Rank hold FAF as of Q3 2016.

  • Odey Asset Management Group reported no remaining First American position as of Q3 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 118,651 First American shares in Q3 2016, an estimated $4.77M.
  • Odey Asset Management Group first reported a position in First American in Q2 2013 and held it in 13 quarters.
  • Odey Asset Management Group's First American position peaked at $96.8M in Q4 2014.
  • 292 funds tracked by Wall St. Rank held First American as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.