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Underhill Investment Management’s First American FAF Stock Holding History

Underhill Investment 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
2018
Q4 		– Sell
-123,075
Closed -$6.35M – 19
2018
Q3 		$6.35M Sell
123,075
-137,700
-53% -$7.54M 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% -$1.32M 7.59% 4
2017
Q3 		$15.4M Sell
308,650
-16,500
-5% -$788K 8.36% 4
2017
Q2 		$14.5M Buy
325,150
+17,550
+6% +$742K 9.19% 3
2017
Q1 		$12.1M Sell
307,600
-24,400
-7% -$933K 7.73% 4
2016
Q4 		$12.2M Sell
332,000
-39,400
-11% -$1.51M 7.05% 6
2016
Q3 		$14.6M Sell
371,400
-106,400
-22% -$4.41M 8.07% 3
2016
Q2 		$19.2M Sell
477,800
-9,000
-2% -$336K 10.37% 1
2016
Q1 		$18.6M Sell
486,800
-13,650
-3% -$486K 9.35% 1
2015
Q4 		$18M Sell
500,450
-9,800
-2% -$374K 9.71% 3
2015
Q3 		$19.9M Sell
510,250
-71,190
-12% -$2.81M 9.83% 1
2015
Q2 		$21.6M Sell
581,440
-1,900
-0.3% -$68.1K 10.27% 1
2015
Q1 		$20.8M Sell
583,340
-2,000
-0.3% -$69.6K 10.32% 2
2014
Q4 		$19.8M Buy
585,340
+100
+0% +$3.06K 8.63% 1
2014
Q3 		$15.9M Hold
585,240
– – 7.96% 3
2014
Q2 		$16.3M Sell
585,240
-700
-0.1% -$19.1K 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% -$260K 7.78% 1
2013
Q3 		$14.4M Buy
589,640
+3,050
+0.5% +$68K 7.34% 3
2013
Q2 		$12.9M Buy
+586,590
New +$14.5M 7.64% 5

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Underhill Investment Management's FAF Position: Q4 2018 in Review

Underhill Investment Management sold out of First American (FAF) in Q4 2018, closing a stake of 123,075 shares — an estimated $6.35M sold.

Underhill Investment Management first reported a position in FAF in Q2 2013 and held it in 22 quarters. The position peaked at $21.6M in Q2 2015. 373 funds tracked by Wall St. Rank hold FAF as of Q4 2018.

  • Underhill Investment Management reported no remaining First American position as of Q4 2018 after selling out during the quarter.
  • Underhill Investment Management sold 123,075 First American shares in Q4 2018, an estimated $6.35M.
  • Underhill Investment Management first reported a position in First American in Q2 2013 and held it in 22 quarters.
  • Underhill Investment Management's First American position peaked at $21.6M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held First American as of Q4 2018.

Based on Underhill Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.