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

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

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

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

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