第一美國金融公司
US ˙ NYSE ˙ US31847R1023

SecurityFAF / First American Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership51,066 shares
Latest Disclosed Value $ 2,636,000
Aperio Group, LLC reports 17.20% decrease in ownership of FAF / First American Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 51,066 shares of First American Financial Corporation (US:FAF) valued at $2,636,538 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 61,676 shares of First American Financial Corporation. This represents a change in shares of -17.20% during the quarter. The current value of the position is $3,422,443 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)
2021-02-05 2020-12-31 13F FIRST AMERN FINL COM 31847R102 51,066 -10,610 -17.20 2,636 -16.05 0.0078
2020-11-06 2020-09-30 13F FIRST AMERN FINL COM 31847R102 61,676 -4,959 -7.44 3,140 -1.87 0.0106
2020-08-13 2020-06-30 13F FIRST AMERN FINL COM 31847R102 66,635 -55,374 -45.39 3,200 -38.16 0.0118
2020-05-05 2020-03-31 13F FIRST AMERN FINL COM 31847R102 122,009 -13,885 -10.22 5,175 -34.71 0.0229
2020-02-13 2019-12-31 13F FIRST AMERN FINL COM 31847R102 135,894 21,003 18.28 7,926 16.90 0.0285
2019-11-06 2019-09-30 13F FIRST AMERN FINL COM 31847R102 114,891 1,174 1.03 6,780 11.04 0.0268
2019-07-30 2019-06-30 13F FIRST AMERN FINL COM 31847R102 113,717 13,306 13.25 6,106 18.08 0.0249
2019-05-13 2019-03-31 13F FIRST AMERN FINL COM 31847R102 100,411 -8,320 -7.65 5,171 6.53 0.0223
2019-05-06 2018-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 108,731 -45,802 -29.64 4,854 -39.11 0.0245
2019-02-14 2018-12-31 13F FIRST AMERN FINL COM 31847R102 108,733 -45,800 4,854
2019-05-06 2018-09-30 13F/A-1 FIRST AMERN FINL COM 31847R102 154,533 -8,889 -5.44 7,972 -5.68 0.0352
2018-10-17 2018-09-30 13F FIRST AMERN FINL COMMON 31847R102 154,533 -8,889 7,972
2019-05-06 2018-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 163,422 10,521 6.88 8,452 -5.81 0.0404
2018-07-30 2018-06-30 13F FIRST AMERN FINL COMMON 31847R102 163,422 10,521 8,452
2019-05-01 2018-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 152,901 18,131 13.45 8,973 18.82 0.0446
2018-05-08 2018-03-31 13F FIRST AMERN FINL COMMON 31847R102 152,901 18,131 8,972
2019-05-01 2017-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 134,770 13,347 10.99 7,552 24.48 0.0390
2018-02-02 2017-12-31 13F FIRST AMERN FINL COMMON 31847R102 134,770 13,347 7,553
2019-05-01 2017-09-30 13F/A-1 FIRST AMERN FINL COM 31847R102 121,423 40,406 49.87 6,067 67.60 0.0343
2017-10-25 2017-09-30 13F FIRST AMERN FINL COMMON 31847R102 121,423 40,406 6,068
2019-04-22 2017-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 81,017 38,654 91.24 3,620 117.55 0.0222
2017-07-18 2017-06-30 13F FIRST AMERN FINL COMMON 31847R102 81,017 38,654 3,621
2019-04-22 2017-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 42,363 32 0.08 1,664 7.29 0.0114
2017-05-05 2017-03-31 13F FIRST AMERN FINL COMMON 31847R102 42,363 32 1,664
2019-04-22 2016-12-31 13F/A-1 FIRST AMERN FINL COM 31847R102 42,331 11,800 38.65 1,551 29.36 0.0119
2017-02-14 2016-12-31 13F FIRST AMERN FINL COMMON 31847R102 42,331 11,800 1,551
2019-04-12 2016-09-30 13F/A-1 FIRST AMERN FINL COM 31847R102 30,531 4,275 16.28 1,199 13.54 0.0087
2016-11-01 2016-09-30 13F FIRST AMERN FINL COMMON 31847R102 30,531 4,275 1,199
2019-04-12 2016-06-30 13F/A-1 FIRST AMERN FINL COM 31847R102 26,256 11,864 82.43 1,056 92.70 0.0083
2016-08-12 2016-06-30 13F FIRST AMERN FINL COMMON 31847R102 26,256 11,864 1,056
2019-04-12 2016-03-31 13F/A-1 FIRST AMERN FINL COM 31847R102 14,392 1,540 11.98 548 18.87 0.0047
2016-04-28 2016-03-31 13F FIRST AMERN FINL COMMON 31847R102 14,392 1,540 548
2016-01-21 2015-12-31 13F FIRST AMERN FINL COMMON 31847R102 12,852 4,525 54.34 461 41.85 0.0042
2015-10-19 2015-09-30 13F FIRST AMERN FINL COMMON 31847R102 8,327 1,511 22.17 325 27.95 0.0033
2015-07-29 2015-06-30 13F FIRST AMERN FINL COMMON 31847R102 6,816 251 3.82 254 8.55 0.0026
2015-04-29 2015-03-31 13F FIRST AMERN FINL COMMON 31847R102 6,565 234
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.