Pictet Asset Management (UK)’s First American FAF Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$45.5M	Buy	730,337 +16,884	+2%	+$1.07M	0.05%	365
2021 Q1	$40.4M	Sell	713,453 -700	-0.1%	-$38.2K	0.05%	370
2020 Q4	$36.9M	Buy	714,153 +70,000	+11%	+$3.51M	0.05%	365
2020 Q3	$32.8M	Buy	644,153 +90,500	+16%	+$4.69M	0.05%	342
2020 Q2	$26.6M	Buy	553,653 +600	+0.1%	+$28.3K	0.05%	348
2020 Q1	$23.5M	Buy	553,053 +32,000	+6%	+$1.83M	0.05%	341
2019 Q4	$30.4M	Buy	521,053 +1,522	+0.3%	+$93K	0.05%	362
2019 Q3	$30.7M	Buy	519,531 +44,531	+9%	+$2.55M	0.06%	316
2019 Q2	$25.5M	Hold	475,000	–	–	0.06%	345
2019 Q1	$24.5M	Hold	475,000	–	–	0.05%	361
2018 Q4	$21.2K	Buy	475,000 +145,000	+44%	+$6.72M	0.05%	360
2018 Q3	$17M	Buy	+330,000	New	+$18.1M	0.04%	448

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Pictet Asset Management (UK)'s FAF Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its First American (FAF) stake by 2.4% in Q2 2021, buying an estimated $1.07M and bringing the position to 730,337 shares worth $45.5M. The position accounts for 0.05% of the portfolio, ranked #365.

Pictet Asset Management (UK) first reported a position in FAF in Q3 2018 and has held it in 12 quarters since. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

Pictet Asset Management (UK) held 730,337 shares of First American worth $45.5M as of Q2 2021.
Pictet Asset Management (UK) bought 16,884 First American shares in Q2 2021, an estimated $1.07M.
First American made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #365 holding.
Pictet Asset Management (UK) first reported a position in First American in Q3 2018 and has held it in 12 quarters since.
419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.