QBFM
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QS Batterymarch Financial Management’s First American FAF Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-176,500
Closed -$4.69M – 942
2014
Q1 		$4.69M Sell
176,500
-120,400
-41% -$3.19M 0.1% 311
2013
Q4 		$8.37M Sell
296,900
-11,800
-4% -$306K 0.18% 164
2013
Q3 		$7.52M Sell
308,700
-105,900
-26% -$2.36M 0.16% 183
2013
Q2 		$9.14M Buy
+414,600
New +$10.2M 0.18% 160

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's FAF Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of First American (FAF) in Q2 2014, closing a stake of 176,500 shares — an estimated $4.69M sold.

QS Batterymarch Financial Management first reported a position in FAF in Q2 2013 and held it in 4 quarters. The position peaked at $9.14M in Q2 2013. 203 funds tracked by Wall St. Rank hold FAF as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining First American position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 176,500 First American shares in Q2 2014, an estimated $4.69M.
  • QS Batterymarch Financial Management first reported a position in First American in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's First American position peaked at $9.14M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held First American as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.