QS Investors’s First American FAF Stock Holding History

QS Investors’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	$236K	Sell	3,785 -2,798	-43%	-$178K	﹤0.01%	1016
2021 Q1	$373K	Buy	+6,583	New	+$359K	﹤0.01%	904
2020 Q3	–	Sell	-3,607	Closed	-$174K	–	1297
2020 Q2	$174K	Hold	3,607	–	–	﹤0.01%	1172
2020 Q1	$153K	Sell	3,607 -4,173	-54%	-$238K	﹤0.01%	1151
2019 Q4	$451K	Hold	7,780	–	–	﹤0.01%	969
2019 Q3	$460K	Hold	7,780	–	–	0.01%	971
2019 Q2	$418K	Sell	7,780 -29,487	-79%	-$1.6M	﹤0.01%	1022
2019 Q1	$1.92M	Hold	37,267	–	–	0.02%	624
2018 Q4	$1.66M	Sell	37,267 -24,831	-40%	-$1.15M	0.02%	614
2018 Q3	$3.2M	Sell	62,098 -2,404	-4%	-$132K	0.03%	446
2018 Q2	$3.34M	Sell	64,502 -59,183	-48%	-$3.15M	0.03%	436
2018 Q1	$7.26M	Buy	123,685 +16,643	+16%	+$975K	0.07%	165
2017 Q4	$6M	Buy	107,042 +4,135	+4%	+$223K	0.06%	243
2017 Q3	$5.14M	Buy	102,907 +19,767	+24%	+$944K	0.04%	296
2017 Q2	$3.72M	Buy	83,140 +13,688	+20%	+$579K	0.03%	406
2017 Q1	$2.73M	Sell	69,452 -45,772	-40%	-$1.75M	0.02%	507
2016 Q4	$4.22M	Buy	115,224 +1,633	+1%	+$62.6K	0.03%	395
2016 Q3	$4.46M	Buy	113,591 +110,702	+3,832%	+$4.59M	0.03%	411
2016 Q2	$116K	Buy	2,889 +2,881	+36,013%	+$107K	﹤0.01%	1229
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	1596
2015 Q4	$1K	Sell	8 -60,892	-100%	-$2.33M	﹤0.01%	1622
2015 Q3	$2.38M	Buy	60,900 +400	+0.7%	+$15.8K	0.02%	570
2015 Q2	$2.25M	Buy	+60,500	New	+$2.17M	0.03%	587
2013 Q3	–	Sell	-370,900	Closed	-$8.18M	–	613
2013 Q2	$8.18M	Buy	+370,900	New	+$9.15M	0.29%	103

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

QS Investors's FAF Position: Q2 2021 in Review

QS Investors reduced its First American (FAF) stake by 43% in Q2 2021, selling an estimated $178K and leaving 3,785 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

QS Investors first reported a position in FAF in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.18M in Q2 2013. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

QS Investors held 3,785 shares of First American worth $236K as of Q2 2021.
QS Investors sold 2,798 First American shares in Q2 2021, an estimated $178K.
First American made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1016 holding.
QS Investors first reported a position in First American in Q2 2013 and has held it in 24 quarters since.
QS Investors's First American position peaked at $8.18M in Q2 2013.
419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.