Rafferty Asset Management
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Rafferty Asset Management’s First American FAF Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-33,035
Closed -$1.75M – 1176
2022
Q2 		$1.75M Sell
33,035
-20,546
-38% -$1.2M 0.02% 505
2022
Q1 		$3.47M Sell
53,581
-2,585
-5% -$184K 0.02% 472
2021
Q4 		$4.39M Buy
56,166
+5,043
+10% +$376K 0.02% 433
2021
Q3 		$3.43M Sell
51,123
-9,171
-15% -$613K 0.02% 409
2021
Q2 		$3.76M Buy
60,294
+5,629
+10% +$358K 0.02% 429
2021
Q1 		$3.1M Buy
54,665
+9,679
+22% +$528K 0.02% 466
2020
Q4 		$2.32M Buy
44,986
+7,533
+20% +$378K 0.02% 380
2020
Q3 		$1.91M Buy
37,453
+15,125
+68% +$783K 0.02% 429
2020
Q2 		$1.07M Buy
+22,328
New +$1.05M 0.02% 523
2020
Q1 		– Sell
-17,785
Closed -$1.04M – 677
2019
Q4 		$1.04M Buy
17,785
+1,438
+9% +$87.9K 0.02% 544
2019
Q3 		$965K Sell
16,347
-2,338
-13% -$134K 0.02% 550
2019
Q2 		$1M Sell
18,685
-3,148
-14% -$171K 0.02% 563
2019
Q1 		$1.12M Buy
21,833
+2,991
+16% +$148K 0.02% 529
2018
Q4 		$841K Sell
18,842
-6,700
-26% -$311K 0.02% 413
2018
Q3 		$1.32M Sell
25,542
-2,897
-10% -$159K 0.02% 414
2018
Q2 		$1.47M Buy
28,439
+1,020
+4% +$54.4K 0.02% 415
2018
Q1 		$1.61M Buy
27,419
+3,952
+17% +$232K 0.02% 340
2017
Q4 		$1.31M Buy
23,467
+5,514
+31% +$297K 0.02% 387
2017
Q3 		$897K Buy
17,953
+2,013
+13% +$96.1K 0.02% 411
2017
Q2 		$712K Sell
15,940
-3,384
-18% -$143K 0.02% 439
2017
Q1 		$759K Buy
+19,324
New +$739K 0.02% 431
2016
Q4 		– Sell
-98,018
Closed -$3.85M – 477
2016
Q3 		$3.85M Buy
98,018
+86,547
+754% +$3.59M 0.14% 47
2016
Q2 		$461K Buy
+11,471
New +$428K 0.03% 414

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's FAF Position: Q3 2022 in Review

Rafferty Asset Management sold out of First American (FAF) in Q3 2022, closing a stake of 33,035 shares — an estimated $1.75M sold.

Rafferty Asset Management first reported a position in FAF in Q2 2016 and held it in 23 quarters. The position peaked at $4.39M in Q4 2021. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

  • Rafferty Asset Management reported no remaining First American position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 33,035 First American shares in Q3 2022, an estimated $1.75M.
  • Rafferty Asset Management first reported a position in First American in Q2 2016 and held it in 23 quarters.
  • Rafferty Asset Management's First American position peaked at $4.39M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.