SEI Trust Company’s First American FAF Stock Holding History

SEI Trust Company’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 Q1	–	Sell	-50,857	Closed	-$1.43M	–	1619
2013 Q4	$1.43M	Buy	50,857 +22,003	+76%	+$571K	0.01%	814
2013 Q3	$703K	Buy	28,854 +20,916	+263%	+$466K	0.01%	986
2013 Q2	$175K	Buy	+7,938	New	+$196K	﹤0.01%	1202

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's FAF Position: Q1 2014 in Review

SEI Trust Company sold out of First American (FAF) in Q1 2014, closing a stake of 50,857 shares — an estimated $1.43M sold.

SEI Trust Company first reported a position in FAF in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q4 2013. 199 funds tracked by Wall St. Rank hold FAF as of Q1 2014.

SEI Trust Company reported no remaining First American position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 50,857 First American shares in Q1 2014, an estimated $1.43M.
SEI Trust Company first reported a position in First American in Q2 2013 and held it in 3 quarters.
SEI Trust Company's First American position peaked at $1.43M in Q4 2013.
199 funds tracked by Wall St. Rank held First American as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.