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Stephens Inc’s First American FAF Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-4,857
Closed -$326K – 1370
2021
Q3 		$326K Buy
4,857
+24
+0.5% +$1.6K 0.01% 1009
2021
Q2 		$301K Buy
4,833
+104
+2% +$6.62K ﹤0.01% 1033
2021
Q1 		$268K Buy
4,729
+151
+3% +$8.24K ﹤0.01% 1052
2020
Q4 		$236K Sell
4,578
-108
-2% -$5.42K ﹤0.01% 1028
2020
Q3 		$239K Sell
4,686
-1,015
-18% -$52.6K ﹤0.01% 968
2020
Q2 		$274K Buy
5,701
+130
+2% +$6.14K 0.01% 866
2020
Q1 		$236K Sell
5,571
-1,523
-21% -$87K 0.01% 839
2019
Q4 		$414K Buy
7,094
+406
+6% +$24.8K 0.01% 783
2019
Q3 		$395K Buy
6,688
+1,687
+34% +$96.5K 0.01% 821
2019
Q2 		$269K Buy
5,001
+1
+0% +$54 0.01% 963
2019
Q1 		$258K Sell
5,000
-1,319
-21% -$65.4K 0.01% 965
2018
Q4 		$282K Buy
+6,319
New +$293K 0.01% 874

Other funds holding FAF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stephens Inc's FAF Position: Q4 2021 in Review

Stephens Inc sold out of First American (FAF) in Q4 2021, closing a stake of 4,857 shares — an estimated $326K sold.

Stephens Inc first reported a position in FAF in Q4 2018 and held it in 12 quarters. The position peaked at $414K in Q4 2019. 451 funds tracked by Wall St. Rank hold FAF as of Q4 2021.

  • Stephens Inc reported no remaining First American position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 4,857 First American shares in Q4 2021, an estimated $326K.
  • Stephens Inc first reported a position in First American in Q4 2018 and held it in 12 quarters.
  • Stephens Inc's First American position peaked at $414K in Q4 2019.
  • 451 funds tracked by Wall St. Rank held First American as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.