SP
FAF icon

Sarasin & Partners’s First American FAF Stock Holding History

Sarasin & Partners’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
Q3 		– Sell
-10,416
Closed -$289K – 144
2014
Q2 		$289K Buy
+10,416
New +$284K ﹤0.01% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sarasin & Partners's FAF Position: Q3 2014 in Review

Sarasin & Partners sold out of First American (FAF) in Q3 2014, closing a stake of 10,416 shares — an estimated $289K sold.

Sarasin & Partners first reported a position in FAF in Q2 2014 and held it in 1 quarter. The position peaked at $289K in Q2 2014. 194 funds tracked by Wall St. Rank hold FAF as of Q3 2014.

  • Sarasin & Partners reported no remaining First American position as of Q3 2014 after selling out during the quarter.
  • Sarasin & Partners sold 10,416 First American shares in Q3 2014, an estimated $289K.
  • Sarasin & Partners first reported a position in First American in Q2 2014 and held it in 1 quarter.
  • Sarasin & Partners's First American position peaked at $289K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held First American as of Q3 2014.

Based on Sarasin & Partners's 13F filing for Q3 2014, filed 23 Oct 2014.