Paradigm Asset Management’s First American FAF Stock Holding History

Paradigm 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
2017 Q3	–	Sell	-5,000	Closed	-$223K	–	443
2017 Q2	$223K	Sell	5,000 -5,200	-51%	-$220K	0.05%	334
2017 Q1	$401K	Buy	10,200 +100	+1%	+$3.82K	0.08%	300
2016 Q4	$370K	Sell	10,100 -300	-3%	-$11.5K	0.07%	219
2016 Q3	$409K	Buy	10,400 +600	+6%	+$24.9K	0.07%	271
2016 Q2	$394K	Buy	9,800 +800	+9%	+$29.8K	0.07%	262
2016 Q1	$343K	Hold	9,000	–	–	0.06%	265
2015 Q4	$323K	Sell	9,000 -14,900	-62%	-$569K	0.06%	317
2015 Q3	$934K	Sell	23,900 -3,800	-14%	-$150K	0.12%	186
2015 Q2	$1.03M	Hold	27,700	–	–	0.11%	200
2015 Q1	$988K	Buy	27,700 +1,100	+4%	+$38.3K	0.11%	195
2014 Q4	$902K	Hold	26,600	–	–	0.12%	197
2014 Q3	$721K	Buy	26,600 +700	+3%	+$19.5K	0.1%	215
2014 Q2	$720K	Buy	25,900 +700	+3%	+$19.1K	0.1%	222
2014 Q1	$669K	Sell	25,200 -2,000	-7%	-$53.1K	0.09%	248
2013 Q4	$767K	Sell	27,200 -3,000	-10%	-$77.9K	0.12%	218
2013 Q3	$735K	Buy	+30,200	New	+$673K	0.12%	208

Other funds holding FAF

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

T. Rowe Price Associates

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