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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Paradigm Asset Management's FAF Position: Q3 2017 in Review

Paradigm Asset Management sold out of First American (FAF) in Q3 2017, closing a stake of 5,000 shares — an estimated $223K sold.

Paradigm Asset Management first reported a position in FAF in Q3 2013 and held it in 16 quarters. The position peaked at $1.03M in Q2 2015. 316 funds tracked by Wall St. Rank hold FAF as of Q3 2017.

  • Paradigm Asset Management reported no remaining First American position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 5,000 First American shares in Q3 2017, an estimated $223K.
  • Paradigm Asset Management first reported a position in First American in Q3 2013 and held it in 16 quarters.
  • Paradigm Asset Management's First American position peaked at $1.03M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held First American as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.