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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Fund Advisers's FAF Position: Q1 2016 in Review

Virtus Fund Advisers sold out of First American (FAF) in Q1 2016, closing a stake of 273 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in FAF in Q2 2014 and held it in 7 quarters. The position peaked at $624K in Q2 2014. 244 funds tracked by Wall St. Rank hold FAF as of Q1 2016.

Virtus Fund Advisers reported no remaining First American position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 273 First American shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in First American in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's First American position peaked at $624K in Q2 2014.
244 funds tracked by Wall St. Rank held First American as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.