Oxford Asset Management’s First American FAF Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-42,280	Closed	-$2.47M	–	585
2019 Q4	$2.47M	Buy	42,280 +16,183	+62%	+$989K	0.07%	323
2019 Q3	$1.54M	Buy	26,097 +1,995	+8%	+$114K	0.04%	698
2019 Q2	$1.29M	Buy	24,102 +344	+1%	+$18.7K	0.03%	852
2019 Q1	$1.22M	Buy	+23,758	New	+$1.18M	0.03%	827
2018 Q4	–	Sell	-55,374	Closed	-$2.85M	–	1872
2018 Q3	$2.85M	Buy	55,374 +18,301	+49%	+$1M	0.06%	465
2018 Q2	$1.91M	Sell	37,073 -17,616	-32%	-$939K	0.04%	692
2018 Q1	$3.21M	Buy	54,689 +2,676	+5%	+$157K	0.07%	335
2017 Q4	$2.93M	Sell	52,013 -15,200	-23%	-$818K	0.06%	391
2017 Q3	$3.35M	Buy	67,213 +16,957	+34%	+$810K	0.06%	361
2017 Q2	$2.25M	Buy	+50,256	New	+$2.12M	0.04%	551

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Oxford Asset Management's FAF Position: Q1 2020 in Review

Oxford Asset Management sold out of First American (FAF) in Q1 2020, closing a stake of 42,280 shares — an estimated $2.47M sold.

Oxford Asset Management first reported a position in FAF in Q2 2017 and held it in 10 quarters. The position peaked at $3.35M in Q3 2017. 403 funds tracked by Wall St. Rank hold FAF as of Q1 2020.

Oxford Asset Management reported no remaining First American position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 42,280 First American shares in Q1 2020, an estimated $2.47M.
Oxford Asset Management first reported a position in First American in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's First American position peaked at $3.35M in Q3 2017.
403 funds tracked by Wall St. Rank held First American as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.