Quantum Capital Management (New Jersey)’s First American FAF Stock Holding History

Quantum Capital Management (New Jersey)’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 Q4	–	Sell	-113,983	Closed	-$3.09M	–	32
2014 Q3	$3.09M	Buy	113,983 +3,075	+3%	+$85.6K	1.03%	18
2014 Q2	$3.08M	Buy	110,908 +56,070	+102%	+$1.53M	0.99%	20
2014 Q1	$1.46M	Buy	54,838 +20,837	+61%	+$553K	0.47%	29
2013 Q4	$959K	Buy	+34,001	New	+$882K	0.33%	32

Other funds holding FAF

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

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

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s FAF Position: Q4 2014 in Review

Quantum Capital Management (New Jersey) sold out of First American (FAF) in Q4 2014, closing a stake of 113,983 shares — an estimated $3.09M sold.

Quantum Capital Management (New Jersey) first reported a position in FAF in Q4 2013 and held it in 4 quarters. The position peaked at $3.09M in Q3 2014. 204 funds tracked by Wall St. Rank hold FAF as of Q4 2014.

Quantum Capital Management (New Jersey) reported no remaining First American position as of Q4 2014 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 113,983 First American shares in Q4 2014, an estimated $3.09M.
Quantum Capital Management (New Jersey) first reported a position in First American in Q4 2013 and held it in 4 quarters.
Quantum Capital Management (New Jersey)'s First American position peaked at $3.09M in Q3 2014.
204 funds tracked by Wall St. Rank held First American as of Q4 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2014, filed 11 Feb 2015.