Walthausen & Co’s First American FAF Stock Holding History

Walthausen & Co’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	-21,347	Closed	-$1.67M	–	143
2021 Q4	$1.67M	Sell	21,347 -610	-3%	-$45.5K	0.44%	133
2021 Q3	$1.47M	Sell	21,957 -7,380	-25%	-$493K	0.37%	137
2021 Q2	$1.83M	Hold	29,337	–	–	0.4%	134
2021 Q1	$1.66M	Sell	29,337 -6,130	-17%	-$335K	0.35%	132
2020 Q4	$1.83M	Sell	35,467 -89,390	-72%	-$4.49M	0.5%	102
2020 Q3	$6.36M	Buy	124,857 +22,566	+22%	+$1.17M	1.32%	22
2020 Q2	$4.91M	Buy	102,291 +4,810	+5%	+$227K	1%	48
2020 Q1	$4.13M	Sell	97,481 -4,010	-4%	-$229K	0.89%	58
2019 Q4	$5.92M	Sell	101,491 -25,479	-20%	-$1.56M	0.78%	68
2019 Q3	$7.49M	Buy	126,970 +19,710	+18%	+$1.13M	1.04%	42
2019 Q2	$5.76M	Buy	+107,260	New	+$5.84M	0.76%	68

Other funds holding FAF

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walthausen & Co's FAF Position: Q1 2022 in Review

Walthausen & Co sold out of First American (FAF) in Q1 2022, closing a stake of 21,347 shares — an estimated $1.67M sold.

Walthausen & Co first reported a position in FAF in Q2 2019 and held it in 11 quarters. The position peaked at $7.49M in Q3 2019. 427 funds tracked by Wall St. Rank hold FAF as of Q1 2022.

Walthausen & Co reported no remaining First American position as of Q1 2022 after selling out during the quarter.
Walthausen & Co sold 21,347 First American shares in Q1 2022, an estimated $1.67M.
Walthausen & Co first reported a position in First American in Q2 2019 and held it in 11 quarters.
Walthausen & Co's First American position peaked at $7.49M in Q3 2019.
427 funds tracked by Wall St. Rank held First American as of Q1 2022.

Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.