USA Financial Formulas’s First American FAF Stock Holding History

USA Financial Formulas’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
2022 Q1	–	Sell	-5,181	Closed	-$405K	–	396
2021 Q4	$405K	Buy	+5,181	New	+$387K	0.35%	74
2018 Q3	–	Sell	-14,431	Closed	-$847K	–	312
2018 Q2	$847K	Sell	14,431 -105	-0.7%	-$5.6K	0.21%	90
2018 Q1	$853K	Sell	14,536 -135	-0.9%	-$7.91K	0.21%	91
2017 Q4	$822K	Buy	+14,671	New	+$790K	0.2%	97
2016 Q4	–	Sell	-10,676	Closed	-$419K	–	287
2016 Q3	$419K	Sell	10,676 -1,545	-13%	-$64.1K	0.11%	170
2016 Q2	$492K	Buy	+12,221	New	+$456K	0.14%	120
2015 Q4	–	Sell	-8,067	Closed	-$315K	–	104
2015 Q3	$315K	Sell	8,067 -4,951	-38%	-$196K	0.2%	76
2015 Q2	$484K	Sell	13,018 -719	-5%	-$25.8K	0.15%	124
2015 Q1	$490K	Buy	+13,737	New	+$478K	0.16%	103

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

USA Financial Formulas's FAF Position: Q1 2022 in Review

USA Financial Formulas sold out of First American (FAF) in Q1 2022, closing a stake of 5,181 shares — an estimated $405K sold.

USA Financial Formulas first reported a position in FAF in Q1 2015 and held it in 9 quarters. The position peaked at $853K in Q1 2018. 426 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

USA Financial Formulas reported no remaining First American position as of Q1 2022 after selling out during the quarter.
USA Financial Formulas sold 5,181 First American shares in Q1 2022, an estimated $405K.
USA Financial Formulas first reported a position in First American in Q1 2015 and held it in 9 quarters.
USA Financial Formulas's First American position peaked at $853K in Q1 2018.
426 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.