Virtus Fund Advisers’s First American FAF Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-273	Closed	-$10K	–	601
2015 Q4	$10K	Hold	273	–	–	﹤0.01%	638
2015 Q3	$11K	Hold	273	–	–	﹤0.01%	604
2015 Q2	$10K	Sell	273 -1,792	-87%	-$64.2K	﹤0.01%	665
2015 Q1	$74K	Sell	2,065 -214	-9%	-$7.44K	﹤0.01%	621
2014 Q4	$77K	Hold	2,279	–	–	﹤0.01%	660
2014 Q3	$62K	Sell	2,279 -20,180	-90%	-$562K	﹤0.01%	743
2014 Q2	$624K	Buy	+22,459	New	+$612K	﹤0.01%	569

Other funds holding FAF

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

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