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Rothschild & Co Asset Management US’s First American FAF Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-489,927
Closed -$13.8M – 367
2013
Q4 		$13.8M Sell
489,927
-34,119
-7% -$885K 0.31% 104
2013
Q3 		$12.8M Sell
524,046
-28,889
-5% -$644K 0.28% 124
2013
Q2 		$12.2M Buy
+552,935
New +$13.6M 0.28% 122

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's FAF Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of First American (FAF) in Q1 2014, closing a stake of 489,927 shares — an estimated $13.8M sold.

Rothschild & Co Asset Management US first reported a position in FAF in Q2 2013 and held it in 3 quarters. The position peaked at $13.8M in Q4 2013. 199 funds tracked by Wall St. Rank hold FAF as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining First American position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 489,927 First American shares in Q1 2014, an estimated $13.8M.
  • Rothschild & Co Asset Management US first reported a position in First American in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's First American position peaked at $13.8M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held First American as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.