John Rogers - Ariel Investments,
Holding/activity history for First Amer'n Corp. (FAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,839,002 | 2.59 | Reduce 2.00% | 0.05 | $60.29 | $231,453,430 | SEC |
| 2025 Q4 | 3,917,150 | 2.60 | Add 5.15% | 0.13 | $61.44 | $240,669,696 | SEC |
| 2025 Q3 | 3,725,184 | 2.56 | Add 6.31% | 0.15 | $64.24 | $239,305,821 | SEC |
| 2025 Q2 | 3,504,069 | 2.45 | Reduce 5.06% | 0.14 | $61.39 | $215,114,796 | SEC |
| 2025 Q1 | 3,690,878 | 2.86 | Reduce 7.57% | 0.20 | $65.63 | $242,232,323 | SEC |
| 2024 Q4 | 3,993,155 | 2.69 | Add 9.90% | 0.24 | $62.44 | $249,332,599 | SEC |
| 2024 Q3 | 3,633,378 | 2.49 | Add 0.66% | 0.02 | $66.01 | $239,839,283 | SEC |
| 2024 Q2 | 3,609,697 | 2.14 | Add 2.77% | 0.06 | $53.95 | $194,743,154 | SEC |
| 2024 Q1 | 3,512,539 | 2.14 | Reduce 3.94% | 0.09 | $61.05 | $214,440,506 | SEC |
| 2023 Q4 | 3,656,484 | 2.39 | Add 0.16% | <0.01 | $64.44 | $235,623,828 | SEC |
| 2023 Q3 | 3,650,706 | 2.22 | Reduce 4.89% | 0.10 | $56.49 | $206,228,381 | SEC |
| 2023 Q2 | 3,838,309 | 2.10 | Reduce 3.94% | 0.09 | $57.02 | $218,860,379 | SEC |
| 2023 Q1 | 3,995,930 | 2.16 | Reduce 0.54% | 0.01 | $55.66 | $222,413,465 | SEC |
| 2022 Q4 | 4,017,718 | 2.14 | Reduce 2.76% | 0.06 | $52.34 | $210,287,359 | SEC |
| 2022 Q3 | 4,131,920 | 2.09 | Reduce 2.21% | 0.05 | $46.10 | $190,481,000 | SEC |
| 2022 Q2 | 4,225,097 | 2.23 | Add 3.01% | 0.07 | $52.92 | $223,593,000 | SEC |
| 2022 Q1 | 4,101,753 | 2.36 | Reduce 15.64% | 0.50 | $64.82 | $265,875,000 | SEC |
| 2021 Q4 | 4,862,370 | 3.21 | Reduce 7.67% | 0.25 | $78.23 | $380,383,000 | SEC |
| 2021 Q3 | 5,266,471 | 3.23 | Reduce 2.66% | 0.08 | $67.05 | $353,117,000 | SEC |
| 2021 Q2 | 5,410,464 | 3.17 | Add 0.71% | 0.02 | $62.35 | $337,342,000 | SEC |
| 2021 Q1 | 5,372,135 | 3.00 | Add 22.97% | 0.56 | $56.65 | $304,331,000 | SEC |
| 2020 Q4 | 4,368,561 | 2.54 | Add 23.78% | 0.49 | $51.63 | $225,549,000 | SEC |
| 2020 Q3 | 3,529,260 | 2.61 | Add 11.56% | 0.27 | $50.91 | $179,675,000 | SEC |
| 2020 Q2 | 3,163,594 | 2.31 | Reduce 1.93% | 0.05 | $48.02 | $151,916,000 | SEC |
| 2020 Q1 | 3,226,010 | 2.40 | Reduce 10.07% | 0.26 | $42.41 | $136,815,000 | SEC |
| 2019 Q4 | 3,587,345 | 2.63 | Reduce 4.52% | 0.13 | $58.32 | $209,214,000 | SEC |
| 2019 Q3 | 3,757,150 | 2.98 | Reduce 6.58% | 0.18 | $59.01 | $221,709,000 | SEC |
| 2019 Q2 | 4,021,932 | 2.73 | Reduce 4.65% | 0.13 | $53.70 | $215,978,000 | SEC |
| 2019 Q1 | 4,218,085 | 2.72 | Reduce 4.60% | 0.13 | $51.50 | $217,231,000 | SEC |
| 2018 Q4 | 4,421,642 | 2.77 | Reduce 0.57% | 0.01 | $44.64 | $197,382,000 | SEC |
| 2018 Q3 | 4,446,929 | 2.56 | Reduce 1.61% | 0.04 | $51.59 | $229,417,000 | SEC |
| 2018 Q2 | 4,519,761 | 2.69 | Reduce 0.02% | <0.01 | $51.72 | $233,762,000 | SEC |
| 2018 Q1 | 4,520,651 | 3.10 | Reduce 4.61% | 0.14 | $58.68 | $265,272,000 | SEC |
| 2017 Q4 | 4,739,053 | 3.08 | Reduce 9.10% | 0.28 | $56.04 | $265,577,000 | SEC |
| 2017 Q3 | 5,213,571 | 3.12 | Reduce 0.77% | 0.02 | $49.97 | $260,522,000 | SEC |
| 2017 Q2 | 5,254,043 | 2.86 | Reduce 4.53% | 0.12 | $44.69 | $234,803,000 | SEC |
| 2017 Q1 | 5,503,113 | 2.64 | Reduce 0.16% | <0.01 | $39.28 | $216,162,000 | SEC |
| 2016 Q4 | 5,511,941 | 2.49 | Add 0.07% | <0.01 | $36.63 | $201,902,000 | SEC |
| 2016 Q3 | 5,508,306 | 2.74 | Reduce 2.80% | 0.08 | $39.28 | $216,366,000 | SEC |
| 2016 Q2 | 5,666,824 | 3.00 | Reduce 5.26% | 0.15 | $40.22 | $227,920,000 | SEC |
| 2016 Q1 | 5,981,316 | 2.88 | Reduce 2.65% | 0.07 | $38.11 | $227,948,000 | SEC |
| 2015 Q4 | 6,144,140 | 2.76 | Reduce 11.40% | 0.41 | $35.90 | $220,575,000 | SEC |
| 2015 Q3 | 6,934,335 | 3.58 | Reduce 9.77% | 0.34 | $39.07 | $270,924,000 | SEC |
| 2015 Q2 | 7,685,327 | 3.45 | Reduce 0.23% | <0.01 | $37.21 | $285,971,000 | SEC |
| 2015 Q1 | 7,703,312 | 3.39 | Reduce 20.72% | 0.87 | $35.68 | $274,854,000 | SEC |
| 2014 Q4 | 9,716,218 | 4.19 | Reduce 6.53% | 0.26 | $33.90 | $329,380,000 | SEC |
| 2014 Q3 | 10,395,183 | 4.02 | Add 10.53% | 0.38 | $27.12 | $281,917,000 | SEC |
| 2014 Q2 | 9,404,467 | 3.55 | Reduce 2.07% | 0.07 | $27.79 | $261,350,000 | SEC |
| 2014 Q1 | 9,603,028 | 3.47 | Reduce 3.63% | 0.14 | $26.55 | $254,960,000 | SEC |
| 2013 Q4 | 9,964,903 | 3.88 | Add 1.27% | 0.05 | $28.20 | $281,010,000 | SEC |
| 2013 Q3 | 9,839,625 | 3.98 | Add 13.75% | 0.48 | $24.35 | $239,595,000 | SEC |
| 2013 Q2 | 8,650,370 | 3.61 | Add 16.66% | 0.52 | $22.04 | $190,654,000 | SEC |
| 2013 Q1 | 7,414,965 | 3.75 | Reduce 6.93% | 0.32 | $25.57 | $189,601,000 | SEC |
| 2012 Q4 | 7,967,365 | 4.58 | Reduce 8.84% | 0.42 | $24.09 | $191,934,000 | SEC |
| 2012 Q3 | 8,740,305 | 4.70 | Reduce 6.85% | 0.28 | $21.67 | $189,402,000 | SEC |
| 2012 Q2 | 9,383,485 | 4.11 | Reduce 5.90% | 0.24 | $16.96 | $159,144,000 | SEC |
| 2012 Q1 | 9,972,319 | 4.01 | Add 11.64% | 0.42 | $16.63 | $165,839,000 | SEC |
| 2011 Q4 | 8,932,309 | 3.05 | Add 23.76% | 0.59 | $12.67 | $113,173,000 | SEC |
| 2011 Q3 | 7,217,159 | 2.89 | Reduce 1.33% | 0.03 | $12.80 | $92,380,000 | SEC |
| 2011 Q2 | 7,314,699 | 2.51 | Buy | 2.51 | $15.65 | $114,475,000 | SEC |