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Sawgrass Asset Management’s First American FAF Stock Holding History

Sawgrass Asset 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
2015
Q4 		– Sell
-5,120
Closed -$200K – 130
2015
Q3 		$200K Buy
+5,120
New +$202K 0.01% 121

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sawgrass Asset Management's FAF Position: Q4 2015 in Review

Sawgrass Asset Management sold out of First American (FAF) in Q4 2015, closing a stake of 5,120 shares — an estimated $200K sold.

Sawgrass Asset Management first reported a position in FAF in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

  • Sawgrass Asset Management reported no remaining First American position as of Q4 2015 after selling out during the quarter.
  • Sawgrass Asset Management sold 5,120 First American shares in Q4 2015, an estimated $200K.
  • Sawgrass Asset Management first reported a position in First American in Q3 2015 and held it in 1 quarter.
  • Sawgrass Asset Management's First American position peaked at $200K in Q3 2015.
  • 243 funds tracked by Wall St. Rank held First American as of Q4 2015.

Based on Sawgrass Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.