Spark Investment Management’s First American FAF Stock Holding History

Spark Investment 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 Q1	–	Sell	-6,700	Closed	-$375K	–	631
2017 Q4	$375K	Sell	6,700 -22,900	-77%	-$1.23M	0.02%	491
2017 Q3	$1.48M	Hold	29,600	–	–	0.08%	323
2017 Q2	$1.32M	Sell	29,600 -28,500	-49%	-$1.21M	0.08%	332
2017 Q1	$2.28M	Sell	58,100 -30,400	-34%	-$1.16M	0.14%	227
2016 Q4	$3.24M	Buy	88,500 +60,800	+219%	+$2.33M	0.27%	108
2016 Q3	$1.09M	Buy	+27,700	New	+$1.15M	0.09%	331
2016 Q1	–	Sell	-31,300	Closed	-$1.12M	–	790
2015 Q4	$1.12M	Sell	31,300 -26,600	-46%	-$1.02M	0.14%	217
2015 Q3	$2.26M	Hold	57,900	–	–	0.29%	96
2015 Q2	$2.15M	Hold	57,900	–	–	0.3%	99
2015 Q1	$2.06M	Buy	57,900 +40,200	+227%	+$1.4M	0.29%	98
2014 Q4	$600K	Buy	+17,700	New	+$543K	0.1%	285

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spark Investment Management's FAF Position: Q1 2018 in Review

Spark Investment Management sold out of First American (FAF) in Q1 2018, closing a stake of 6,700 shares — an estimated $375K sold.

Spark Investment Management first reported a position in FAF in Q4 2014 and held it in 11 quarters. The position peaked at $3.24M in Q4 2016. 380 funds tracked by Wall St. Rank hold FAF as of Q1 2018.

Spark Investment Management reported no remaining First American position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 6,700 First American shares in Q1 2018, an estimated $375K.
Spark Investment Management first reported a position in First American in Q4 2014 and held it in 11 quarters.
Spark Investment Management's First American position peaked at $3.24M in Q4 2016.
380 funds tracked by Wall St. Rank held First American as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.