Sapience Investments’s First American FAF Stock Holding History

Sapience Investments’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
2021 Q2	–	Sell	-10,930	Closed	-$619K	–	90
2021 Q1	$619K	Hold	10,930	–	–	0.08%	88
2020 Q4	$564K	Sell	10,930 -17,700	-62%	-$889K	0.08%	87
2020 Q3	$1.46M	Sell	28,630 -6,590	-19%	-$341K	0.26%	85
2020 Q2	$1.69M	Buy	+35,220	New	+$1.66M	0.31%	79
2018 Q3	–	Sell	-124,890	Closed	-$6.46M	–	83
2018 Q2	$6.46M	Sell	124,890 -3,050	-2%	-$163K	0.85%	54
2018 Q1	$7.51M	Buy	127,940 +1,250	+1%	+$73.3K	1.03%	49
2017 Q4	$7.1M	Hold	126,690	–	–	0.96%	47
2017 Q3	$6.33M	Sell	126,690 -106,580	-46%	-$5.09M	0.88%	52
2017 Q2	$10.4M	Sell	233,270 -38,030	-14%	-$1.61M	1.65%	24
2017 Q1	$10.7M	Buy	271,300 +124,100	+84%	+$4.75M	1.75%	25
2016 Q4	$5.39M	Buy	+147,200	New	+$5.64M	1.66%	23

Other funds holding FAF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Sapience Investments's FAF Position: Q2 2021 in Review

Sapience Investments sold out of First American (FAF) in Q2 2021, closing a stake of 10,930 shares — an estimated $619K sold.

Sapience Investments first reported a position in FAF in Q4 2016 and held it in 11 quarters. The position peaked at $10.7M in Q1 2017. 419 funds tracked by Wall St. Rank hold FAF as of Q2 2021.

Sapience Investments reported no remaining First American position as of Q2 2021 after selling out during the quarter.
Sapience Investments sold 10,930 First American shares in Q2 2021, an estimated $619K.
Sapience Investments first reported a position in First American in Q4 2016 and held it in 11 quarters.
Sapience Investments's First American position peaked at $10.7M in Q1 2017.
419 funds tracked by Wall St. Rank held First American as of Q2 2021.

Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.