Shepherd Kaplan Krochuk’s First American FAF Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q1	–	Sell	-12,780	Closed	-$459K	–	317
2015 Q4	$459K	Hold	12,780	–	–	0.12%	124
2015 Q3	$499K	Sell	12,780 -2,940	-19%	-$116K	0.13%	121
2015 Q2	$585K	Hold	15,720	–	–	0.11%	152
2015 Q1	$561K	Sell	15,720 -3,780	-19%	-$131K	0.1%	156
2014 Q4	$661K	Hold	19,500	–	–	0.11%	177
2014 Q3	$529K	Hold	19,500	–	–	0.07%	202
2014 Q2	$542K	Hold	19,500	–	–	0.06%	210
2014 Q1	$517K	Sell	19,500 -500	-3%	-$13.3K	0.06%	212
2013 Q4	$564K	Hold	20,000	–	–	0.07%	195
2013 Q3	$487K	Hold	20,000	–	–	0.08%	205
2013 Q2	$440K	Buy	+20,000	New	+$493K	0.09%	214

Other funds holding FAF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's FAF Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of First American (FAF) in Q1 2016, closing a stake of 12,780 shares — an estimated $459K sold.

Shepherd Kaplan Krochuk first reported a position in FAF in Q2 2013 and held it in 11 quarters. The position peaked at $661K in Q4 2014. 244 funds tracked by Wall St. Rank hold FAF as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining First American position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,780 First American shares in Q1 2016, an estimated $459K.
Shepherd Kaplan Krochuk first reported a position in First American in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's First American position peaked at $661K in Q4 2014.
244 funds tracked by Wall St. Rank held First American as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.