Perkins Investment Management’s First American FAF Stock Holding History

Perkins Investment 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 Q1	$24.3M	Sell	618,058 -39	-0%	-$1.49K	0.3%	115
2016 Q4	$22.6M	Sell	618,097 -103,570	-14%	-$3.97M	0.29%	122
2016 Q3	$28.3M	Buy	721,667 +53,549	+8%	+$2.22M	0.39%	95
2016 Q2	$26.9M	Buy	668,118 +308,879	+86%	+$11.5M	0.41%	84
2016 Q1	$13.7M	Buy	359,239 +76,668	+27%	+$2.73M	0.21%	120
2015 Q4	$10.1M	Sell	282,571 -21,049	-7%	-$804K	0.15%	133
2015 Q3	$11.9M	Sell	303,620 -168,118	-36%	-$6.64M	0.17%	132
2015 Q2	$17.6M	Sell	471,738 -4,647	-1%	-$167K	0.2%	132
2015 Q1	$17M	Buy	476,385 +217,062	+84%	+$7.55M	0.17%	138
2014 Q4	$8.79M	Buy	+259,323	New	+$7.95M	0.08%	195

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's FAF Position: Q1 2017 in Review

Perkins Investment Management reduced its First American (FAF) stake by 0.01% in Q1 2017, selling an estimated $1.49K and leaving 618,058 shares worth $24.3M. The position accounts for 0.3% of the portfolio, ranked #115.

Perkins Investment Management first reported a position in FAF in Q4 2014 and has held it in 10 quarters since. The position peaked at $28.3M in Q3 2016. 296 funds tracked by Wall St. Rank hold FAF as of Q1 2017.

Perkins Investment Management held 618,058 shares of First American worth $24.3M as of Q1 2017.
Perkins Investment Management sold 39 First American shares in Q1 2017, an estimated $1.49K.
First American made up 0.3% of Perkins Investment Management's portfolio in Q1 2017, its #115 holding.
Perkins Investment Management first reported a position in First American in Q4 2014 and has held it in 10 quarters since.
Perkins Investment Management's First American position peaked at $28.3M in Q3 2016.
296 funds tracked by Wall St. Rank held First American as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.