OppenheimerFunds’s First American FAF Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.42M	Sell	27,481 -4,415	-14%	-$219K	﹤0.01%	955
2018 Q4	$1.42M	Buy	31,896 +1,615	+5%	+$74.9K	﹤0.01%	942
2018 Q3	$1.56M	Sell	30,281 -1,502	-5%	-$82.2K	﹤0.01%	963
2018 Q2	$1.64M	Buy	31,783 +1,576	+5%	+$84K	﹤0.01%	943
2018 Q1	$1.77M	Buy	30,207 +504	+2%	+$29.5K	﹤0.01%	898
2017 Q4	$1.67M	Sell	29,703 -1,173	-4%	-$63.1K	﹤0.01%	993
2017 Q3	$1.54M	Sell	30,876 -2,990	-9%	-$143K	﹤0.01%	1022
2017 Q2	$1.51M	Sell	33,866 -2,207	-6%	-$93.3K	﹤0.01%	1024
2017 Q1	$1.42M	Buy	36,073 +5,717	+19%	+$219K	﹤0.01%	1062
2016 Q4	$1.11M	Buy	30,356 +9,878	+48%	+$379K	﹤0.01%	1075
2016 Q3	$804K	Sell	20,478 -588	-3%	-$24.4K	﹤0.01%	1072
2016 Q2	$847K	Buy	21,066 +1,274	+6%	+$47.5K	﹤0.01%	1044
2016 Q1	$754K	Sell	19,792 -3,563	-15%	-$127K	﹤0.01%	1092
2015 Q4	$839K	Buy	+23,355	New	+$892K	﹤0.01%	1095

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's FAF Position: Q1 2019 in Review

OppenheimerFunds reduced its First American (FAF) stake by 14% in Q1 2019, selling an estimated $219K and leaving 27,481 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

OppenheimerFunds first reported a position in FAF in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2018. 370 funds tracked by Wall St. Rank hold FAF as of Q1 2019.

OppenheimerFunds held 27,481 shares of First American worth $1.42M as of Q1 2019.
OppenheimerFunds sold 4,415 First American shares in Q1 2019, an estimated $219K.
First American made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #955 holding.
OppenheimerFunds first reported a position in First American in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's First American position peaked at $1.77M in Q1 2018.
370 funds tracked by Wall St. Rank held First American as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.