South Texas Money Management’s First American FAF Stock Holding History

South Texas Money 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
2018 Q4	–	Sell	-47,729	Closed	-$2.46M	–	216
2018 Q3	$2.46M	Sell	47,729 -16,527	-26%	-$905K	0.1%	87
2018 Q2	$3.32M	Sell	64,256 -5,063	-7%	-$270K	0.15%	72
2018 Q1	$4.07M	Sell	69,319 -584,283	-89%	-$34.2M	0.19%	68
2017 Q4	$36.6M	Sell	653,602 -20,220	-3%	-$1.09M	1.7%	20
2017 Q3	$33.7M	Buy	673,822 +11,529	+2%	+$550K	1.6%	24
2017 Q2	$29.6M	Buy	662,293 +37,830	+6%	+$1.6M	1.45%	30
2017 Q1	$24.5M	Buy	624,463 +63,022	+11%	+$2.41M	1.23%	36
2016 Q4	$20.6M	Buy	+561,441	New	+$21.5M	1.08%	39

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Texas Money Management's FAF Position: Q4 2018 in Review

South Texas Money Management sold out of First American (FAF) in Q4 2018, closing a stake of 47,729 shares — an estimated $2.46M sold.

South Texas Money Management first reported a position in FAF in Q4 2016 and held it in 8 quarters. The position peaked at $36.6M in Q4 2017. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

South Texas Money Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 47,729 First American shares in Q4 2018, an estimated $2.46M.
South Texas Money Management first reported a position in First American in Q4 2016 and held it in 8 quarters.
South Texas Money Management's First American position peaked at $36.6M in Q4 2017.
373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.