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Steinberg Global Asset Management’s First American FAF Stock Holding History

Steinberg Global 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
2014
Q1 		– Sell
-11,330
Closed -$320K – 192
2013
Q4 		$320K Sell
11,330
-500
-4% -$13K 0.07% 174
2013
Q3 		$288K Sell
11,830
-200
-2% -$4.46K 0.06% 174
2013
Q2 		$265K Buy
+12,030
New +$297K 0.07% 175

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's FAF Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of First American (FAF) in Q1 2014, closing a stake of 11,330 shares — an estimated $320K sold.

Steinberg Global Asset Management first reported a position in FAF in Q2 2013 and held it in 3 quarters. The position peaked at $320K in Q4 2013. 199 funds tracked by Wall St. Rank hold FAF as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining First American position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 11,330 First American shares in Q1 2014, an estimated $320K.
  • Steinberg Global Asset Management first reported a position in First American in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's First American position peaked at $320K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held First American as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.