Parnassus Investments’s First American FAF Stock Holding History

Parnassus Investments’s Portfolio FAF Stock Details FAF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,668,021	Closed	-$84.9M	–	116
2020 Q3	$84.9M	Buy	1,668,021 +500,000	+43%	+$25.5M	0.26%	70
2020 Q2	$56.1M	Buy	1,168,021 +61,963	+6%	+$2.98M	0.19%	80
2020 Q1	$46.9M	Hold	1,106,058	–	–	0.2%	80
2019 Q4	$64.5M	Buy	1,106,058 +171,394	+18%	+$10M	0.22%	77
2019 Q3	$55.2M	Buy	934,664 +183,295	+24%	+$10.8M	0.2%	78
2019 Q2	$40.3M	Buy	751,369 +436,550	+139%	+$23.4M	0.15%	77
2019 Q1	$16.2M	Hold	314,819	–	–	0.06%	84
2018 Q4	$14.1M	Sell	314,819 -258,179	-45%	-$11.5M	0.06%	84
2018 Q3	$29.6M	Hold	572,998	–	–	0.11%	73
2018 Q2	$29.6M	Buy	572,998 +102,998	+22%	+$5.33M	0.12%	69
2018 Q1	$27.6M	Hold	470,000	–	–	0.11%	68
2017 Q4	$26.3M	Hold	470,000	–	–	0.1%	69
2017 Q3	$23.5M	Hold	470,000	–	–	0.1%	76
2017 Q2	$21M	Hold	470,000	–	–	0.09%	73
2017 Q1	$18.5M	Hold	470,000	–	–	0.09%	71
2016 Q4	$17.2M	Buy	470,000 +150,000	+47%	+$5.49M	0.09%	71
2016 Q3	$12.6M	Buy	320,000 +220,000	+220%	+$8.64M	0.07%	76
2016 Q2	$4.02M	Hold	100,000	–	–	0.02%	78
2016 Q1	$3.81M	Sell	100,000 -145,000	-59%	-$5.53M	0.02%	80
2015 Q4	$8.8M	Sell	245,000 -99,890	-29%	-$3.59M	0.06%	77
2015 Q3	$13.5M	Sell	344,890 -35,110	-9%	-$1.37M	0.1%	70
2015 Q2	$14.1M	Sell	380,000 -85,000	-18%	-$3.16M	0.1%	65
2015 Q1	$16.6M	Hold	465,000	–	–	0.12%	69
2014 Q4	$15.8M	Sell	465,000 -561,706	-55%	-$19M	0.12%	74
2014 Q3	$27.8M	Sell	1,026,706 -75,000	-7%	-$2.03M	0.24%	58
2014 Q2	$30.6M	Sell	1,101,706 -256,747	-19%	-$7.13M	0.27%	53
2014 Q1	$36.1M	Buy	1,358,453 +1,622	+0.1%	+$43.1K	0.35%	51
2013 Q4	$38.3M	Buy	1,356,831 +3,418	+0.3%	+$96.4K	0.39%	51
2013 Q3	$33M	Buy	1,353,413 +152,710	+13%	+$3.72M	0.38%	52
2013 Q2	$26.5M	Buy	+1,200,703	New	+$26.5M	0.35%	55