RS Investment Management’s First American FAF Stock Holding History

RS Investment 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
2016 Q2	$31.3M	Sell	779,424 -754,518	-49%	-$28.1M	0.32%	112
2016 Q1	$58.5M	Sell	1,533,942 -199,566	-12%	-$7.11M	0.58%	43
2015 Q4	$62.2M	Sell	1,733,508 -799,800	-32%	-$30.6M	0.56%	55
2015 Q3	$99M	Buy	2,533,308 +45,243	+2%	+$1.79M	0.88%	20
2015 Q2	$92.6M	Sell	2,488,065 -388,480	-14%	-$13.9M	0.79%	26
2015 Q1	$103M	Sell	2,876,545 -692,264	-19%	-$24.1M	0.92%	21
2014 Q4	$121M	Sell	3,568,809 -871,458	-20%	-$26.7M	1.08%	5
2014 Q3	$120M	Sell	4,440,267 -52,884	-1%	-$1.47M	1.11%	8
2014 Q2	$125M	Sell	4,493,151 -625,515	-12%	-$17.1M	1.04%	13
2014 Q1	$136M	Buy	5,118,666 +673,662	+15%	+$17.9M	0.8%	25
2013 Q4	$125M	Buy	4,445,004 +433,598	+11%	+$11.3M	0.77%	30
2013 Q3	$97.7M	Buy	4,011,406 +1,067,861	+36%	+$23.8M	0.64%	37
2013 Q2	$64.9M	Buy	+2,943,545	New	+$72.6M	0.47%	49

Other funds holding FAF

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

BIT

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

RS Investment Management's FAF Position: Q2 2016 in Review

RS Investment Management reduced its First American (FAF) stake by 49% in Q2 2016, selling an estimated $28.1M and leaving 779,424 shares worth $31.3M. The position accounts for 0.32% of the portfolio, ranked #112.

RS Investment Management first reported a position in FAF in Q2 2013 and has held it in 13 quarters since. The position peaked at $136M in Q1 2014. 264 funds tracked by Wall St. Rank hold FAF as of Q2 2016.

RS Investment Management held 779,424 shares of First American worth $31.3M as of Q2 2016.
RS Investment Management sold 754,518 First American shares in Q2 2016, an estimated $28.1M.
First American made up 0.32% of RS Investment Management's portfolio in Q2 2016, its #112 holding.
RS Investment Management first reported a position in First American in Q2 2013 and has held it in 13 quarters since.
RS Investment Management's First American position peaked at $136M in Q1 2014.
264 funds tracked by Wall St. Rank held First American as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.