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Systematic Financial Management’s First American FAF Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-26,470
Closed -$1.36M – 634
2019
Q1 		$1.36M Sell
26,470
-325
-1% -$16.1K 0.05% 302
2018
Q4 		$1.2M Buy
+26,795
New +$1.24M 0.04% 321
2017
Q1 		– Sell
-41,280
Closed -$1.51M – 655
2016
Q4 		$1.51M Sell
41,280
-8,620
-17% -$330K 0.02% 546
2016
Q3 		$1.96M Buy
+49,900
New +$2.07M 0.03% 334

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Financial Management's FAF Position: Q2 2019 in Review

Systematic Financial Management sold out of First American (FAF) in Q2 2019, closing a stake of 26,470 shares — an estimated $1.36M sold.

Systematic Financial Management first reported a position in FAF in Q3 2016 and held it in 4 quarters. The position peaked at $1.96M in Q3 2016. 390 funds tracked by Wall St. Rank hold FAF as of Q2 2019.

  • Systematic Financial Management reported no remaining First American position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 26,470 First American shares in Q2 2019, an estimated $1.36M.
  • Systematic Financial Management first reported a position in First American in Q3 2016 and held it in 4 quarters.
  • Systematic Financial Management's First American position peaked at $1.96M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held First American as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.