Hedge Fund - Daruma Asset Management
First American Financial Corp (FAF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.38 |
| 2 | 2018 - Q3 (2018-09-30) | $3,816,000 | 0.35% | 73,962 | $54.73 |
| 3 | 2018 - Q2 (2018-06-30) | $4,301,000 | 0.27% | 83,161 | $53.30 |
| 4 | 2018 - Q1 (2018-03-31) | $4,976,000 | 0.31% | 84,801 | $58.60 |
| 5 | 2017 - Q4 (2017-12-31) | $4,752,000 | 0.29% | 84,801 | $53.83 |
| 6 | 2017 - Q3 (2017-09-30) | $4,238,000 | 0.26% | 84,801 | $47.74 |
| 7 | 2017 - Q2 (2017-06-30) | $3,810,000 | 0.22% | 85,253 | $42.28 |
| 8 | 2017 - Q1 (2017-03-31) | $3,426,000 | 0.19% | 87,209 | $38.24 |
| 9 | 2016 - Q4 (2016-12-31) | $2,246,000 | 0.12% | 61,317 | $38.34 |
| 10 | 2016 - Q3 (2016-09-30) | $1,866,000 | 0.11% | 47,515 | $41.49 |
| 11 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.15 |
| 12 | 2011 - Q3 (2011-09-30) | $45,643,000 | 3.17% | 3,565,890 | $14.65 |
| 13 | 2011 - Q2 (2011-06-30) | $58,563,000 | 3.16% | 3,742,060 | $15.59 |
| 14 | 2011 - Q1 (2011-03-31) | $70,254,000 | 3.64% | 4,257,800 | $15.86 |
| 15 | 2010 - Q4 (2010-12-31) | $74,562,000 | 4.33% | 4,990,770 | $14.50 |
The displayed share prices are average quarterly stock market prices.