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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 $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's FAF Position: Q3 2015 in Review

Schneider Capital Management sold out of First American (FAF) in Q3 2015, closing a stake of 124,087 shares — an estimated $4.62M sold.

Schneider Capital Management first reported a position in FAF in Q3 2013 and held it in 8 quarters. The position peaked at $15.6M in Q4 2014. 261 funds tracked by Wall St. Rank hold FAF as of Q3 2015.

  • Schneider Capital Management reported no remaining First American position as of Q3 2015 after selling out during the quarter.
  • Schneider Capital Management sold 124,087 First American shares in Q3 2015, an estimated $4.62M.
  • Schneider Capital Management first reported a position in First American in Q3 2013 and held it in 8 quarters.
  • Schneider Capital Management's First American position peaked at $15.6M in Q4 2014.
  • 261 funds tracked by Wall St. Rank held First American as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.