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Winton Capital Management’s First American FAF Stock Holding History

Winton Capital Management’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
2014
Q1 		$357K Sell
13,453
-10,050
-43% -$267K ﹤0.01% 616
2013
Q4 		$663K Sell
23,503
-27,346
-54% -$710K 0.01% 585
2013
Q3 		$1.24M Sell
50,849
-27,905
-35% -$622K 0.01% 487
2013
Q2 		$1.74M Buy
+78,754
New +$1.94M 0.02% 399

Other funds holding FAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's FAF Position: Q1 2014 in Review

Winton Capital Management reduced its First American (FAF) stake by 43% in Q1 2014, selling an estimated $267K and leaving 13,453 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Winton Capital Management first reported a position in FAF in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2013. 199 funds tracked by Wall St. Rank hold FAF as of Q1 2014.

  • Winton Capital Management held 13,453 shares of First American worth $357K as of Q1 2014.
  • Winton Capital Management sold 10,050 First American shares in Q1 2014, an estimated $267K.
  • First American made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #616 holding.
  • Winton Capital Management first reported a position in First American in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's First American position peaked at $1.74M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held First American as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.