Ontario Teachers' Pension Plan Board’s First American FAF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022 Q1	–	Sell	-5,435	Closed	-$425K	–	499
2021 Q4	$425K	Buy	5,435 +1,927	+55%	+$144K	0.01%	379
2021 Q3	$235K	Buy	+3,508	New	+$234K	﹤0.01%	444
2019 Q3	–	Sell	-232,882	Closed	-$12.5M	–	541
2019 Q2	$12.5M	Buy	232,882 +102,670	+79%	+$5.59M	0.23%	58
2019 Q1	$6.71M	Sell	130,212 -8,448	-6%	-$419K	0.14%	110
2018 Q4	$6.19M	Buy	138,660 +38,760	+39%	+$1.8M	0.15%	100
2018 Q3	$5.15M	Sell	99,900 -24,713	-20%	-$1.35M	0.07%	183
2018 Q2	$6.45M	Buy	+124,613	New	+$6.64M	0.09%	165

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FAF Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of First American (FAF) in Q1 2022, closing a stake of 5,435 shares — an estimated $425K sold.

Ontario Teachers' Pension Plan Board first reported a position in FAF in Q2 2018 and held it in 7 quarters. The position peaked at $12.5M in Q2 2019. 426 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Ontario Teachers' Pension Plan Board reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,435 First American shares in Q1 2022, an estimated $425K.
Ontario Teachers' Pension Plan Board first reported a position in First American in Q2 2018 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's First American position peaked at $12.5M in Q2 2019.
426 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.