OMERS Administration Corp’s First American FAF Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-103,100	Closed	-$5.32M	–	220
2018 Q3	$5.32M	Buy	103,100 +8,300	+9%	+$454K	0.05%	170
2018 Q2	$4.9M	Sell	94,800 -20,900	-18%	-$1.11M	0.05%	176
2018 Q1	$6.79M	Sell	115,700 -3,700	-3%	-$217K	0.07%	110
2017 Q4	$6.69M	Buy	+119,400	New	+$6.43M	0.07%	109
2015 Q4	–	Sell	-37,300	Closed	-$1.46M	–	505
2015 Q3	$1.46M	Hold	37,300	–	–	0.04%	213
2015 Q2	$1.39M	Hold	37,300	–	–	0.06%	218
2015 Q1	$1.33M	Sell	37,300 -1,724,670	-98%	-$60M	0.05%	182
2014 Q4	$59.7M	Sell	1,761,970 -151,830	-8%	-$4.65M	1.81%	15
2014 Q3	$51.9M	Hold	1,913,800	–	–	1.55%	17
2014 Q2	$53.2M	Sell	1,913,800 -58,663	-3%	-$1.6M	1.73%	18
2014 Q1	$52.4M	Buy	1,972,463 +13,100	+0.7%	+$348K	1.69%	17
2013 Q4	$55.3M	Buy	1,959,363 +1,813,400	+1,242%	+$47.1M	2.03%	17
2013 Q3	$3.55M	Buy	+145,963	New	+$3.25M	0.34%	74

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's FAF Position: Q4 2018 in Review

OMERS Administration Corp sold out of First American (FAF) in Q4 2018, closing a stake of 103,100 shares — an estimated $5.32M sold.

OMERS Administration Corp first reported a position in FAF in Q3 2013 and held it in 13 quarters. The position peaked at $59.7M in Q4 2014. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

OMERS Administration Corp reported no remaining First American position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 103,100 First American shares in Q4 2018, an estimated $5.32M.
OMERS Administration Corp first reported a position in First American in Q3 2013 and held it in 13 quarters.
OMERS Administration Corp's First American position peaked at $59.7M in Q4 2014.
373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.