Waddell & Reed Financial’s First American FAF Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$44.1M	Buy	778,189 +112,012	+17%	+$6.11M	0.09%	264
2020 Q4	$34.4M	Buy	666,177 +164,315	+33%	+$8.25M	0.07%	288
2020 Q3	$25.6M	Buy	501,862 +38,848	+8%	+$2.01M	0.06%	310
2020 Q2	$22.2M	Buy	463,014 +104,416	+29%	+$4.93M	0.06%	316
2020 Q1	$15.2M	Sell	358,598 -62,532	-15%	-$3.57M	0.05%	320
2019 Q4	$24.6M	Buy	421,130 +34,947	+9%	+$2.14M	0.06%	314
2019 Q3	$22.8M	Buy	386,183 +27,022	+8%	+$1.55M	0.06%	311
2019 Q2	$19.3M	Sell	359,161 -17,409	-5%	-$947K	0.05%	363
2019 Q1	$19.4M	Buy	376,570 +86,469	+30%	+$4.28M	0.05%	347
2018 Q4	$12.9M	Buy	+290,101	New	+$13.5M	0.04%	386

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HVCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Waddell & Reed Financial's FAF Position: Q1 2021 in Review

Waddell & Reed Financial increased its First American (FAF) stake by 17% in Q1 2021, buying an estimated $6.11M and bringing the position to 778,189 shares worth $44.1M. The position accounts for 0.09% of the portfolio, ranked #264.

Waddell & Reed Financial first reported a position in FAF in Q4 2018 and has held it in 10 quarters since. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

Waddell & Reed Financial held 778,189 shares of First American worth $44.1M as of Q1 2021.
Waddell & Reed Financial bought 112,012 First American shares in Q1 2021, an estimated $6.11M.
First American made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #264 holding.
Waddell & Reed Financial first reported a position in First American in Q4 2018 and has held it in 10 quarters since.
418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.