RS Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $31.3M | Sell |
779,424
-754,518
| -49% | -$30.3M | 0.32% | 112 |
|
|
2016
Q1 | $58.5M | Sell |
1,533,942
-199,566
| -12% | -$7.61M | 0.58% | 43 |
|
|
2015
Q4 | $62.2M | Sell |
1,733,508
-799,800
| -32% | -$28.7M | 0.56% | 55 |
|
|
2015
Q3 | $99M | Buy |
2,533,308
+45,243
| +2% | +$1.77M | 0.88% | 20 |
|
|
2015
Q2 | $92.6M | Sell |
2,488,065
-388,480
| -14% | -$14.5M | 0.79% | 26 |
|
|
2015
Q1 | $103M | Sell |
2,876,545
-692,264
| -19% | -$24.7M | 0.92% | 21 |
|
|
2014
Q4 | $121M | Sell |
3,568,809
-871,458
| -20% | -$29.5M | 1.08% | 5 |
|
|
2014
Q3 | $120M | Sell |
4,440,267
-52,884
| -1% | -$1.43M | 1.11% | 8 |
|
|
2014
Q2 | $125M | Sell |
4,493,151
-625,515
| -12% | -$17.4M | 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% | +$12.2M | 0.77% | 30 |
|
|
2013
Q3 | $97.7M | Buy |
4,011,406
+1,067,861
| +36% | +$26M | 0.64% | 37 |
|
|
2013
Q2 | $64.9M | Buy |
+2,943,545
| New | +$64.9M | 0.47% | 49 |
|