Sterling Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
23,675
+6,329
| +36% | +$389K | 0.02% | 503 |
|
|
2025
Q1 | $1.14M | Sell |
17,346
-1,491
| -8% | -$97.9K | 0.02% | 568 |
|
|
2024
Q4 | $1.18M | Buy |
18,837
+1,765
| +10% | +$110K | 0.02% | 593 |
|
|
2024
Q3 | $1.13M | Buy |
+17,072
| New | +$1.13M | 0.01% | 548 |
|
|
2019
Q3 | $1.34M | Buy |
22,717
+417
| +2% | +$24.6K | 0.01% | 504 |
|
|
2019
Q2 | $1.2M | Hold |
22,300
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $1.15M | Sell |
22,300
-90
| -0.4% | -$4.63K | 0.01% | 530 |
|
|
2018
Q4 | $999K | Sell |
22,390
-540
| -2% | -$24.1K | 0.01% | 538 |
|
|
2018
Q3 | $1.18M | Buy |
22,930
+2,300
| +11% | +$119K | 0.01% | 554 |
|
|
2018
Q2 | $1.07M | Sell |
20,630
-48,290
| -70% | -$2.5M | 0.01% | 589 |
|
|
2018
Q1 | $4.04M | Hold |
68,920
| – | – | 0.04% | 265 |
|
|
2017
Q4 | $3.86M | Sell |
68,920
-20,968
| -23% | -$1.17M | 0.03% | 286 |
|
|
2017
Q3 | $4.49M | Buy |
89,888
+48,846
| +119% | +$2.44M | 0.04% | 249 |
|
|
2017
Q2 | $1.83M | Buy |
41,042
+21,980
| +115% | +$982K | 0.02% | 408 |
|
|
2017
Q1 | $749K | Sell |
19,062
-43,097
| -69% | -$1.69M | 0.01% | 717 |
|
|
2016
Q4 | $2.28M | Buy |
62,159
+18,519
| +42% | +$678K | 0.02% | 341 |
|
|
2016
Q3 | $1.71M | Buy |
+43,640
| New | +$1.71M | 0.02% | 419 |
|
|
2016
Q2 | – | Sell |
-15,852
| Closed | -$604K | – | 951 |
|
|
2016
Q1 | $604K | Buy |
+15,852
| New | +$604K | 0.01% | 688 |
|
|
2015
Q4 | – | Sell |
-26,380
| Closed | -$1.03M | – | 997 |
|
|
2015
Q3 | $1.03M | Buy |
+26,380
| New | +$1.03M | 0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-85,784
| Closed | -$2.33M | – | 923 |
|
|
2014
Q3 | $2.33M | Sell |
85,784
-62,164
| -42% | -$1.69M | 0.03% | 318 |
|
|
2014
Q2 | $4.11M | Sell |
147,948
-3,042
| -2% | -$84.5K | 0.04% | 195 |
|
|
2014
Q1 | $4.01M | Buy |
150,990
+79,430
| +111% | +$2.11M | 0.03% | 198 |
|
|
2013
Q4 | $2.02M | Sell |
71,560
-5,500
| -7% | -$155K | 0.02% | 249 |
|
|
2013
Q3 | $1.88M | Sell |
77,060
-124,000
| -62% | -$3.02M | 0.02% | 195 |
|
|
2013
Q2 | $4.43M | Buy |
+201,060
| New | +$4.43M | 0.05% | 159 |
|