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WHV Investments’s First American FAF Stock Holding History

WHV Investments’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
-16,710
Closed -$600K – 66
2015
Q4 		$600K Sell
16,710
-24,268
-59% -$927K 0.03% 61
2015
Q3 		$1.54M Sell
40,978
-4,097
-9% -$162K 0.04% 64
2015
Q2 		$1.68M Buy
45,075
+35,975
+395% +$1.29M 0.04% 73
2015
Q1 		$325K Sell
9,100
-65,800
-88% -$2.29M 0.01% 111
2014
Q4 		$2.54M Buy
74,900
+2,450
+3% +$75.1K 0.04% 103
2014
Q3 		$1.97M Hold
72,450
– – 0.03% 120
2014
Q2 		$2.01M Sell
72,450
-15,400
-18% -$420K 0.03% 119
2014
Q1 		$2.33M Sell
87,850
-403,000
-82% -$10.7M 0.03% 117
2013
Q4 		$13.8M Sell
490,850
-17,950
-4% -$466K 0.14% 105
2013
Q3 		$12.4M Sell
508,800
-19,200
-4% -$428K 0.12% 107
2013
Q2 		$11.6M Buy
+528,000
New +$13M 0.12% 107

Other funds holding FAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
AI
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
BFA
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHV Investments's FAF Position: Q1 2016 in Review

WHV Investments sold out of First American (FAF) in Q1 2016, closing a stake of 16,710 shares — an estimated $600K sold.

WHV Investments first reported a position in FAF in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2013. 244 funds tracked by Wall St. Rank hold FAF as of Q1 2016.

  • WHV Investments reported no remaining First American position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 16,710 First American shares in Q1 2016, an estimated $600K.
  • WHV Investments first reported a position in First American in Q2 2013 and held it in 11 quarters.
  • WHV Investments's First American position peaked at $13.8M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held First American as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.