William Blair Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,242
| Closed | -$826K | – | 461 |
|
|
2021
Q2 | $826K | Sell |
13,242
-101,724
| -88% | -$6.35M | ﹤0.01% | 344 |
|
|
2021
Q1 | $6.51M | Sell |
114,966
-67,050
| -37% | -$3.8M | 0.02% | 331 |
|
|
2020
Q4 | $9.4M | Buy |
182,016
+57,486
| +46% | +$2.97M | 0.03% | 307 |
|
|
2020
Q3 | $6.34M | Buy |
124,530
+10,373
| +9% | +$528K | 0.02% | 308 |
|
|
2020
Q2 | $5.48M | Buy |
114,157
+27,491
| +32% | +$1.32M | 0.02% | 304 |
|
|
2020
Q1 | $3.68M | Buy |
+86,666
| New | +$3.68M | 0.02% | 307 |
|
|
2019
Q2 | – | Sell |
-12,726
| Closed | -$655K | – | 385 |
|
|
2019
Q1 | $655K | Sell |
12,726
-1,392
| -10% | -$71.6K | ﹤0.01% | 399 |
|
|
2018
Q4 | $630K | Buy |
14,118
+2,062
| +17% | +$92K | ﹤0.01% | 396 |
|
|
2018
Q3 | $622K | Buy |
12,056
+765
| +7% | +$39.5K | ﹤0.01% | 413 |
|
|
2018
Q2 | $584K | Sell |
11,291
-327,842
| -97% | -$17M | ﹤0.01% | 428 |
|
|
2018
Q1 | $19.9M | Sell |
339,133
-131,060
| -28% | -$7.69M | 0.08% | 234 |
|
|
2017
Q4 | $26.4M | Sell |
470,193
-4,336
| -0.9% | -$243K | 0.1% | 209 |
|
|
2017
Q3 | $23.7M | Sell |
474,529
-929
| -0.2% | -$46.4K | 0.08% | 216 |
|
|
2017
Q2 | $21.2M | Sell |
475,458
-2,930
| -0.6% | -$131K | 0.08% | 232 |
|
|
2017
Q1 | $18.8M | Sell |
478,388
-1,978
| -0.4% | -$77.7K | 0.07% | 252 |
|
|
2016
Q4 | $17.6M | Sell |
480,366
-2,686
| -0.6% | -$98.4K | 0.07% | 257 |
|
|
2016
Q3 | $19M | Sell |
483,052
-9,378
| -2% | -$368K | 0.07% | 227 |
|
|
2016
Q2 | $19.8M | Sell |
492,430
-10,256
| -2% | -$413K | 0.08% | 215 |
|
|
2016
Q1 | $19.2M | Sell |
502,686
-6,098
| -1% | -$232K | 0.08% | 214 |
|
|
2015
Q4 | $18.3M | Sell |
508,784
-23,987
| -5% | -$861K | 0.07% | 213 |
|
|
2015
Q3 | $20.8M | Buy |
+532,771
| New | +$20.8M | 0.04% | 497 |
|