RI
FAF icon

Relational Investors’s First American FAF Stock Holding History

Relational 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
2014
Q2 		– Sell
-2,667,035
Closed -$70.8M – 21
2014
Q1 		$70.8M Buy
2,667,035
+1,148,626
+76% +$30.5M 1.13% 19
2013
Q4 		$42.8M Buy
+1,518,409
New +$39.4M 0.73% 18

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Relational Investors's FAF Position: Q2 2014 in Review

Relational Investors sold out of First American (FAF) in Q2 2014, closing a stake of 2,667,035 shares — an estimated $70.8M sold.

Relational Investors first reported a position in FAF in Q4 2013 and held it in 2 quarters. The position peaked at $70.8M in Q1 2014. 203 funds tracked by Wall St. Rank hold FAF as of Q2 2014.

  • Relational Investors reported no remaining First American position as of Q2 2014 after selling out during the quarter.
  • Relational Investors sold 2,667,035 First American shares in Q2 2014, an estimated $70.8M.
  • Relational Investors first reported a position in First American in Q4 2013 and held it in 2 quarters.
  • Relational Investors's First American position peaked at $70.8M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held First American as of Q2 2014.

Based on Relational Investors's 13F filing for Q2 2014, filed 14 Aug 2014.