Yorktown Management & Research Company’s First American FAF Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-11,000	Closed	-$568K	–	259
2020 Q4	$568K	Hold	11,000	–	–	0.51%	54
2020 Q3	$560K	Buy	11,000 +1,100	+11%	+$57K	0.52%	44
2020 Q2	$475K	Sell	9,900 -2,500	-20%	-$118K	0.43%	54
2020 Q1	$526K	Hold	12,400	–	–	0.53%	52
2019 Q4	$723K	Buy	12,400 +479	+4%	+$29.3K	0.39%	96
2019 Q3	$703K	Hold	11,921	–	–	0.38%	85
2019 Q2	$640K	Sell	11,921 -18,000	-60%	-$980K	0.24%	115
2019 Q1	$1.54M	Sell	29,921 -10,200	-25%	-$505K	0.5%	45
2018 Q4	$1.79M	Buy	40,121 +1,090	+3%	+$50.6K	0.59%	41
2018 Q3	$2.01M	Buy	39,031 +2,064	+6%	+$113K	0.59%	39
2018 Q2	$1.91M	Buy	36,967 +2,117	+6%	+$113K	0.55%	41
2018 Q1	$2.04M	Hold	34,850	–	–	0.61%	36
2017 Q4	$1.95M	Buy	34,850 +18,000	+107%	+$969K	0.56%	37
2017 Q3	$842K	Buy	+16,850	New	+$804K	0.22%	81

Other funds holding FAF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HVCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Yorktown Management & Research Company's FAF Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of First American (FAF) in Q1 2021, closing a stake of 11,000 shares — an estimated $568K sold.

Yorktown Management & Research Company first reported a position in FAF in Q3 2017 and held it in 14 quarters. The position peaked at $2.04M in Q1 2018. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

Yorktown Management & Research Company reported no remaining First American position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 11,000 First American shares in Q1 2021, an estimated $568K.
Yorktown Management & Research Company first reported a position in First American in Q3 2017 and held it in 14 quarters.
Yorktown Management & Research Company's First American position peaked at $2.04M in Q1 2018.
418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.