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OFI Advisors’s First American FAF Stock Holding History

OFI Advisors’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
2015
Q3 		$943K Sell
24,147
-875
-3% -$34.6K 0.06% 391
2015
Q2 		$931K Sell
25,022
-993
-4% -$35.6K 0.05% 428
2015
Q1 		$928K Buy
26,015
+4,048
+18% +$141K 0.05% 418
2014
Q4 		$745K Sell
21,967
-6,087
-22% -$187K 0.05% 476
2014
Q3 		$761K Sell
28,054
-242
-0.9% -$6.74K 0.05% 421
2014
Q2 		$786K Buy
28,296
+1,386
+5% +$37.8K 0.06% 414
2014
Q1 		$714K Buy
26,910
+3,080
+13% +$81.7K 0.06% 416
2013
Q4 		$672K Sell
23,830
-70
-0.3% -$1.82K 0.05% 402
2013
Q3 		$582K Buy
23,900
+4,627
+24% +$103K 0.06% 385
2013
Q2 		$425K Buy
+19,273
New +$476K 0.04% 465

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's FAF Position: Q3 2015 in Review

OFI Advisors reduced its First American (FAF) stake by 3.5% in Q3 2015, selling an estimated $34.6K and leaving 24,147 shares worth $943K. The position accounts for 0.06% of the portfolio, ranked #391.

OFI Advisors first reported a position in FAF in Q2 2013 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold FAF as of Q3 2015.

  • OFI Advisors held 24,147 shares of First American worth $943K as of Q3 2015.
  • OFI Advisors sold 875 First American shares in Q3 2015, an estimated $34.6K.
  • First American made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #391 holding.
  • OFI Advisors first reported a position in First American in Q2 2013 and has held it in 10 quarters since.
  • 261 funds tracked by Wall St. Rank held First American as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.