Schneider Capital Management’s First American FAF Stock Holding History

Schneider Capital 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 Q3	–	Sell	-124,087	Closed	-$4.62M	–	86
2015 Q2	$4.62M	Sell	124,087 -234,660	-65%	-$8.41M	0.59%	38
2015 Q1	$12.8M	Sell	358,747 -101,160	-22%	-$3.52M	1.62%	23
2014 Q4	$15.6M	Sell	459,907 -11,622	-2%	-$356K	1.89%	18
2014 Q3	$12.8M	Buy	471,529 +44,421	+10%	+$1.24M	1.55%	22
2014 Q2	$11.9M	Buy	427,108 +50,809	+14%	+$1.39M	1.29%	23
2014 Q1	$9.99M	Buy	376,299 +177,280	+89%	+$4.7M	1.09%	28
2013 Q4	$5.61M	Buy	199,019 +69,409	+54%	+$1.8M	0.51%	51
2013 Q3	$3.16M	Buy	+129,610	New	+$2.89M	0.29%	64

Other funds holding FAF

Fidelity Investments

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

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

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

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return