최초의 미국 금융 공사
US ˙ NYSE ˙ US31847R1023

SecurityFAF / First American Financial Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership8,122 shares
Latest Disclosed Value $ 473,000
Advisor Group, Inc. reports 43.35% increase in ownership of FAF / First American Financial Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 8,122 shares of First American Financial Corporation (US:FAF) valued at $473,675 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 5,666 shares of First American Financial Corporation. This represents a change in shares of 43.35% during the quarter. The current value of the position is $544,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FIRST AMERN FINL COM 31847R102 8,122 2,456 43.35 473 41.19 0.0033
2019-11-13 2019-09-30 13F FIRST AMERN FINL COM 31847R102 5,666 648 12.91 335 24.07 0.0025
2019-07-31 2019-06-30 13F FIRST AMERN FINL COM 31847R102 5,018 323 6.88 270 11.11 0.0021
2019-05-09 2019-03-31 13F FIRST AMERN FINL COM 31847R102 4,695 -212 -4.32 243 10.45 0.0020
2019-02-11 2018-12-31 13F FIRST AMERN FINL COM 31847R102 4,907 -11,854 -70.72 220 -74.54 0.0022
2018-11-14 2018-09-30 13F FIRST AMERN FINL COM 31847R102 16,761 1,962 13.26 864 12.94 0.0087
2018-08-13 2018-06-30 13F FIRST AMERN FINL COM 31847R102 14,799 -203 -1.35 765 -13.07 0.0105
2018-05-15 2018-03-31 13F FIRST AMERN FINL COM 31847R102 15,002 -1,550 -9.36 880 -5.17 0.0121
2018-02-14 2017-12-31 13F FIRST AMERN FINL COM 31847R102 16,552 -16 -0.10 928 12.08 0.0124
2017-11-06 2017-09-30 13F FIRST AMERN FINL COM 31847R102 16,568 44 0.27 828 12.04 0.0130
2017-11-03 2017-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 16,524 -56 -0.34 739 13.69 0.0130
2017-08-11 2017-06-30 13F FIRST AMERN FINL COM 31847R102 16,524 -56 736
2017-11-02 2017-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 16,580 -1,161 -6.54 650 0.00 0.0131
2017-05-15 2017-03-31 13F FIRST AMERN FINL COM 31847R102 16,580 -1,161 648
2017-11-02 2016-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 17,741 2,551 16.79 650 8.88 0.0147
2017-01-31 2016-12-31 13F FIRST AMERN FINL COM 31847R102 17,741 2,551 648
2017-11-02 2016-09-30 13F/A-1 FIRST AMERN FINL COM 31847R102 15,190 1,344 9.71 597 7.37 0.0144
2016-11-08 2016-09-30 13F FIRST AMERN FINL COM 31847R102 15,190 1,344 597
2016-08-11 2016-06-30 13F FIRST AMERN FINL COM 31847R102 13,846 556
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.