RCM
FAF icon

Rotella Capital Management’s First American FAF Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-8,135
Closed -$318K – 466
2015
Q3 		$318K Buy
+8,135
New +$321K 0.1% 256
2015
Q2 		– Sell
-7,636
Closed -$273K – 472
2015
Q1 		$273K Buy
+7,636
New +$266K 0.23% 120

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rotella Capital Management's FAF Position: Q4 2015 in Review

Rotella Capital Management sold out of First American (FAF) in Q4 2015, closing a stake of 8,135 shares — an estimated $318K sold.

Rotella Capital Management first reported a position in FAF in Q1 2015 and held it in 2 quarters. The position peaked at $318K in Q3 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

  • Rotella Capital Management reported no remaining First American position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,135 First American shares in Q4 2015, an estimated $318K.
  • Rotella Capital Management first reported a position in First American in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's First American position peaked at $318K in Q3 2015.
  • 243 funds tracked by Wall St. Rank held First American as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.