Stevens Capital Management’s First American FAF Stock Holding History

Stevens 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
2020 Q1	–	Sell	-19,588	Closed	-$1.14M	–	145
2019 Q4	$1.14M	Buy	19,588 +8,184	+72%	+$500K	0.11%	194
2019 Q3	$673K	Buy	11,404 +1,400	+14%	+$80.1K	0.06%	301
2019 Q2	$537K	Buy	+10,004	New	+$544K	0.02%	458
2019 Q1	–	Sell	-17,992	Closed	-$803K	–	742
2018 Q4	$803K	Sell	17,992 -31,316	-64%	-$1.45M	0.04%	420
2018 Q3	$2.54M	Buy	+49,308	New	+$2.7M	0.09%	254
2017 Q4	–	Sell	-14,662	Closed	-$733K	–	886
2017 Q3	$733K	Buy	+14,662	New	+$700K	0.03%	490
2016 Q4	–	Sell	-52,350	Closed	-$2.06M	–	941
2016 Q3	$2.06M	Buy	+52,350	New	+$2.17M	0.09%	284
2016 Q2	–	Sell	-5,985	Closed	-$228K	–	965
2016 Q1	$228K	Sell	5,985 -50,328	-89%	-$1.79M	0.01%	737
2015 Q4	$2.02M	Buy	56,313 +40,520	+257%	+$1.55M	0.08%	281
2015 Q3	$617K	Buy	+15,793	New	+$624K	0.03%	474
2015 Q2	–	Sell	-62,120	Closed	-$2.22M	–	1087
2015 Q1	$2.22M	Buy	+62,120	New	+$2.16M	0.08%	268
2014 Q3	–	Sell	-37,881	Closed	-$1.05M	–	1072
2014 Q2	$1.05M	Sell	37,881 -46,125	-55%	-$1.26M	0.03%	491
2014 Q1	$2.23M	Buy	+84,006	New	+$2.23M	0.06%	330
2013 Q3	–	Sell	-32,560	Closed	-$718K	–	1078
2013 Q2	$718K	Buy	+32,560	New	+$803K	0.02%	507

Other funds holding FAF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return