Russell Frank Company’s First American FAF Stock Holding History

Russell Frank Company’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 Q1	$4.21M	Sell	110,388 -21,600	-16%	-$769K	0.01%	1445
2015 Q4	$4.79M	Sell	131,988 -14,829	-10%	-$567K	0.01%	1309
2015 Q3	$5.74M	Sell	146,817 -109,027	-43%	-$4.31M	0.01%	1194
2015 Q2	$9.52M	Buy	255,844 +12,968	+5%	+$465K	0.02%	1019
2015 Q1	$8.67M	Buy	242,876 +50,321	+26%	+$1.75M	0.02%	946
2014 Q4	$6.59M	Sell	192,555 -8,290	-4%	-$254K	0.01%	1117
2014 Q3	$5.45M	Buy	200,845 +147,964	+280%	+$4.12M	0.01%	1234
2014 Q2	$1.47M	Buy	52,881 +48,781	+1,190%	+$1.33M	﹤0.01%	1889
2014 Q1	$109K	Buy	+4,100	New	+$109K	﹤0.01%	2666
2013 Q4	–	Sell	-59,762	Closed	-$1.46M	–	2874
2013 Q3	$1.46M	Sell	59,762 -293,660	-83%	-$6.55M	﹤0.01%	2008
2013 Q2	$7.79M	Buy	+353,422	New	+$8.72M	0.01%	978

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's FAF Position: Q1 2016 in Review

Russell Frank Company reduced its First American (FAF) stake by 16% in Q1 2016, selling an estimated $769K and leaving 110,388 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1445.

Russell Frank Company first reported a position in FAF in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.52M in Q2 2015. 244 funds tracked by Wall St. Rank hold FAF as of Q1 2016.

Russell Frank Company held 110,388 shares of First American worth $4.21M as of Q1 2016.
Russell Frank Company sold 21,600 First American shares in Q1 2016, an estimated $769K.
First American made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1445 holding.
Russell Frank Company first reported a position in First American in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's First American position peaked at $9.52M in Q2 2015.
244 funds tracked by Wall St. Rank held First American as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.