Underhill Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-123,075
| Closed | -$6.35M | – | 19 |
|
|
2018
Q3 | $6.35M | Sell |
123,075
-137,700
| -53% | -$7.1M | 3.11% | 14 |
|
|
2018
Q2 | $13.5M | Hold |
260,775
| – | – | 6.36% | 10 |
|
|
2018
Q1 | $15.3M | Sell |
260,775
-23,375
| -8% | -$1.37M | 7.41% | 6 |
|
|
2017
Q4 | $15.9M | Sell |
284,150
-24,500
| -8% | -$1.37M | 7.59% | 4 |
|
|
2017
Q3 | $15.4M | Sell |
308,650
-16,500
| -5% | -$824K | 8.36% | 4 |
|
|
2017
Q2 | $14.5M | Buy |
325,150
+17,550
| +6% | +$784K | 9.19% | 3 |
|
|
2017
Q1 | $12.1M | Sell |
307,600
-24,400
| -7% | -$958K | 7.73% | 4 |
|
|
2016
Q4 | $12.2M | Sell |
332,000
-39,400
| -11% | -$1.44M | 7.05% | 6 |
|
|
2016
Q3 | $14.6M | Sell |
371,400
-106,400
| -22% | -$4.18M | 8.07% | 3 |
|
|
2016
Q2 | $19.2M | Sell |
477,800
-9,000
| -2% | -$362K | 10.37% | 1 |
|
|
2016
Q1 | $18.6M | Sell |
486,800
-13,650
| -3% | -$520K | 9.35% | 1 |
|
|
2015
Q4 | $18M | Sell |
500,450
-9,800
| -2% | -$352K | 9.71% | 3 |
|
|
2015
Q3 | $19.9M | Sell |
510,250
-71,190
| -12% | -$2.78M | 9.83% | 1 |
|
|
2015
Q2 | $21.6M | Sell |
581,440
-1,900
| -0.3% | -$70.7K | 10.27% | 1 |
|
|
2015
Q1 | $20.8M | Sell |
583,340
-2,000
| -0.3% | -$71.4K | 10.32% | 2 |
|
|
2014
Q4 | $19.8M | Buy |
585,340
+100
| +0% | +$3.39K | 8.63% | 1 |
|
|
2014
Q3 | $15.9M | Hold |
585,240
| – | – | 7.96% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
585,240
-700
| -0.1% | -$19.5K | 7.39% | 4 |
|
|
2014
Q1 | $15.6M | Buy |
585,940
+6,300
| +1% | +$167K | 7.52% | 5 |
|
|
2013
Q4 | $16.3M | Sell |
579,640
-10,000
| -2% | -$282K | 7.78% | 1 |
|
|
2013
Q3 | $14.4M | Buy |
589,640
+3,050
| +0.5% | +$74.3K | 7.34% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+586,590
| New | +$12.9M | 7.64% | 5 |
|