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ProVise Management Group’s First American FAF Stock Holding History

ProVise Management Group’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
2016
Q4 		– Sell
-7,777
Closed -$305K – 327
2016
Q3 		$305K Buy
+7,777
New +$323K 0.05% 261
2014
Q1 		– Sell
-7,500
Closed -$212K – 303
2013
Q4 		$212K Buy
+7,500
New +$195K 0.05% 266

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ProVise Management Group's FAF Position: Q4 2016 in Review

ProVise Management Group sold out of First American (FAF) in Q4 2016, closing a stake of 7,777 shares — an estimated $305K sold.

ProVise Management Group first reported a position in FAF in Q4 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2016. 317 funds tracked by Wall St. Rank hold FAF as of Q4 2016.

  • ProVise Management Group reported no remaining First American position as of Q4 2016 after selling out during the quarter.
  • ProVise Management Group sold 7,777 First American shares in Q4 2016, an estimated $305K.
  • ProVise Management Group first reported a position in First American in Q4 2013 and held it in 2 quarters.
  • ProVise Management Group's First American position peaked at $305K in Q3 2016.
  • 317 funds tracked by Wall St. Rank held First American as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.