Sterling Capital Management’s First American FAF Stock Holding History

Sterling Capital 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
2026 Q1	$412K	Sell	6,834 -13,688	-67%	-$876K	0.01%	866
2025 Q4	$1.26M	Sell	20,522 -1,523	-7%	-$95.5K	0.02%	564
2025 Q3	$1.42M	Sell	22,045 -1,630	-7%	-$103K	0.02%	517
2025 Q2	$1.45M	Buy	23,675 +6,329	+36%	+$376K	0.02%	503
2025 Q1	$1.14M	Sell	17,346 -1,491	-8%	-$94.4K	0.02%	568
2024 Q4	$1.18M	Buy	18,837 +1,765	+10%	+$115K	0.02%	593
2024 Q3	$1.13M	Buy	+17,072	New	+$1.04M	0.01%	548
2019 Q3	$1.34M	Buy	22,717 +417	+2%	+$23.9K	0.01%	504
2019 Q2	$1.2M	Hold	22,300	–	–	0.01%	522
2019 Q1	$1.15M	Sell	22,300 -90	-0.4%	-$4.46K	0.01%	530
2018 Q4	$999K	Sell	22,390 -540	-2%	-$25K	0.01%	538
2018 Q3	$1.18M	Buy	22,930 +2,300	+11%	+$126K	0.01%	554
2018 Q2	$1.07M	Sell	20,630 -48,290	-70%	-$2.57M	0.01%	589
2018 Q1	$4.04M	Hold	68,920	–	–	0.04%	265
2017 Q4	$3.86M	Sell	68,920 -20,968	-23%	-$1.13M	0.03%	286
2017 Q3	$4.49M	Buy	89,888 +48,846	+119%	+$2.33M	0.04%	249
2017 Q2	$1.83M	Buy	41,042 +21,980	+115%	+$929K	0.02%	408
2017 Q1	$749K	Sell	19,062 -43,097	-69%	-$1.65M	0.01%	717
2016 Q4	$2.28M	Buy	62,159 +18,519	+42%	+$710K	0.02%	341
2016 Q3	$1.71M	Buy	+43,640	New	+$1.81M	0.02%	419
2016 Q2	–	Sell	-15,852	Closed	-$604K	–	951
2016 Q1	$604K	Buy	+15,852	New	+$564K	0.01%	688
2015 Q4	–	Sell	-26,380	Closed	-$1.03M	–	997
2015 Q3	$1.03M	Buy	+26,380	New	+$1.04M	0.01%	526
2014 Q4	–	Sell	-85,784	Closed	-$2.33M	–	923
2014 Q3	$2.33M	Sell	85,784 -62,164	-42%	-$1.73M	0.03%	318
2014 Q2	$4.11M	Sell	147,948 -3,042	-2%	-$83K	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%	-$143K	0.02%	249
2013 Q3	$1.88M	Sell	77,060 -124,000	-62%	-$2.76M	0.02%	195
2013 Q2	$4.43M	Buy	+201,060	New	+$4.96M	0.05%	159