TFS Capital’s First American FAF Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-124,125	Closed	-$3.02M	–	1518
2013 Q3	$3.02M	Buy	+124,125	New	+$2.77M	0.14%	201

Other funds holding FAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's FAF Position: Q4 2013 in Review

TFS Capital sold out of First American (FAF) in Q4 2013, closing a stake of 124,125 shares — an estimated $3.02M sold.

TFS Capital first reported a position in FAF in Q3 2013 and held it in 1 quarter. The position peaked at $3.02M in Q3 2013. 213 funds tracked by Wall St. Rank hold FAF as of Q4 2013.

TFS Capital reported no remaining First American position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 124,125 First American shares in Q4 2013, an estimated $3.02M.
TFS Capital first reported a position in First American in Q3 2013 and held it in 1 quarter.
TFS Capital's First American position peaked at $3.02M in Q3 2013.
213 funds tracked by Wall St. Rank held First American as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.