Smith Group Asset Management’s First American FAF Stock Holding History

Smith Group Asset 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
2022 Q1	$19K	Sell	293 -16	-5%	-$1.14K	﹤0.01%	237
2021 Q4	$24K	Buy	309 +24	+8%	+$1.79K	﹤0.01%	236
2021 Q3	$19K	Buy	285 +19	+7%	+$1.27K	﹤0.01%	246
2021 Q2	$17K	Sell	266 -54	-17%	-$3.44K	﹤0.01%	249
2021 Q1	$18K	Buy	320 +50	+19%	+$2.73K	﹤0.01%	221
2020 Q4	$14K	Buy	+270	New	+$13.6K	﹤0.01%	271
2020 Q2	–	Sell	-354	Closed	-$15K	–	320
2020 Q1	$15K	Buy	+354	New	+$20.2K	﹤0.01%	298
2018 Q4	–	Sell	-600	Closed	-$31K	–	458
2018 Q3	$31K	Sell	600 -70	-10%	-$3.83K	﹤0.01%	355
2018 Q2	$35K	Sell	670 -210	-24%	-$11.2K	﹤0.01%	352
2018 Q1	$52K	Sell	880 -30	-3%	-$1.76K	﹤0.01%	335
2017 Q4	$51K	Hold	910	–	–	﹤0.01%	328
2017 Q3	$45K	Sell	910 -40	-4%	-$1.91K	﹤0.01%	333
2017 Q2	$42K	Buy	950 +560	+144%	+$23.7K	﹤0.01%	351
2017 Q1	$15K	Sell	390 -20	-5%	-$765	﹤0.01%	395
2016 Q4	$15K	Sell	410 -10	-2%	-$383	﹤0.01%	397
2016 Q3	$16K	Buy	+420	New	+$17.4K	﹤0.01%	397

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Smith Group Asset Management's FAF Position: Q1 2022 in Review

Smith Group Asset Management reduced its First American (FAF) stake by 5.2% in Q1 2022, selling an estimated $1.14K and leaving 293 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Smith Group Asset Management first reported a position in FAF in Q3 2016 and has held it in 16 quarters since. The position peaked at $52K in Q1 2018. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Smith Group Asset Management held 293 shares of First American worth $19K as of Q1 2022.
Smith Group Asset Management sold 16 First American shares in Q1 2022, an estimated $1.14K.
First American made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #237 holding.
Smith Group Asset Management first reported a position in First American in Q3 2016 and has held it in 16 quarters since.
Smith Group Asset Management's First American position peaked at $52K in Q1 2018.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.