Schneider Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,087
| Closed | -$4.62M | – | 86 |
|
|
2015
Q2 | $4.62M | Sell |
124,087
-234,660
| -65% | -$8.73M | 0.59% | 38 |
|
|
2015
Q1 | $12.8M | Sell |
358,747
-101,160
| -22% | -$3.61M | 1.62% | 23 |
|
|
2014
Q4 | $15.6M | Sell |
459,907
-11,622
| -2% | -$394K | 1.89% | 18 |
|
|
2014
Q3 | $12.8M | Buy |
471,529
+44,421
| +10% | +$1.2M | 1.55% | 22 |
|
|
2014
Q2 | $11.9M | Buy |
427,108
+50,809
| +14% | +$1.41M | 1.29% | 23 |
|
|
2014
Q1 | $9.99M | Buy |
376,299
+177,280
| +89% | +$4.71M | 1.09% | 28 |
|
|
2013
Q4 | $5.61M | Buy |
199,019
+69,409
| +54% | +$1.96M | 0.51% | 51 |
|
|
2013
Q3 | $3.16M | Buy |
+129,610
| New | +$3.16M | 0.29% | 64 |
|