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UBS’s First American FAF Stock Holding History

UBS’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
2014
Q3 		$1.45M Buy
53,621
+40,012
+294% +$1.11M ﹤0.01% 3213
2014
Q2 		$379K Buy
13,609
+10,568
+348% +$288K ﹤0.01% 4503
2014
Q1 		$81K Sell
3,041
-15,758
-84% -$418K ﹤0.01% 6254
2013
Q4 		$530K Buy
18,799
+15,358
+446% +$399K ﹤0.01% 4261
2013
Q3 		$84K Sell
3,441
-29,709
-90% -$662K ﹤0.01% 6218
2013
Q2 		$731K Buy
+33,150
New +$818K ﹤0.01% 3674

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's FAF Position: Q3 2014 in Review

UBS increased its First American (FAF) stake by 294% in Q3 2014, buying an estimated $1.11M and bringing the position to 53,621 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

UBS first reported a position in FAF in Q2 2013 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold FAF as of Q3 2014.

  • UBS held 53,621 shares of First American worth $1.45M as of Q3 2014.
  • UBS bought 40,012 First American shares in Q3 2014, an estimated $1.11M.
  • First American made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3213 holding.
  • UBS first reported a position in First American in Q2 2013 and has held it in 6 quarters since.
  • 194 funds tracked by Wall St. Rank held First American as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.