Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  First Amer'n Corp. (FAF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 30,858 3.02 Reduce 7.90% 0.26 $64.42
2023   Q3 33,504 3.14 $56.50
2023   Q2 33,504 2.94 $57.01
2023   Q1 33,504 2.93 Add 25.70% 0.60 $55.66
2022   Q4 26,654 2.26 $52.34
2022   Q3 26,654 2.22 $46.11
2022   Q2 26,654 2.36 $52.94
2022   Q1 26,654 2.43 $64.83
2021   Q4 26,654 2.97 Add 10.15% 0.27 $78.22
2021   Q3 24,198 2.68 Reduce 3.59% 0.10 $67.03
2021   Q2 25,100 2.39 Reduce 0.79% 0.02 $62.35
2021   Q1 25,300 2.36 $56.64
2020   Q4 25,300 2.49 Add 10.00% 0.23 $51.62
2020   Q3 23,000 2.66 Reduce 5.35% 0.15 $50.91
2020   Q2 24,300 2.58 Reduce 17.91% 0.56 $48.02
2020   Q1 29,600 3.14 Reduce 6.62% 0.22 $42.40
2019   Q4 31,700 3.03 Add 3.93% 0.11 $58.33
2019   Q3 30,500 3.26 $59.02
2019   Q2 30,500 2.90 $53.70
2019   Q1 30,500 2.94 $51.51
2018   Q4 30,500 2.90 Add 0.99% 0.03 $44.66
2018   Q3 30,200 2.44 $51.59
2018   Q2 30,200 2.63 $51.72
2018   Q1 30,200 3.15 $58.68
2017   Q4 30,200 3.00 $56.03
2017   Q3 30,200 2.76 Add 24.28% 0.54 $49.97
2017   Q2 24,300 2.02 Add 35.00% 0.52 $44.69
2017   Q1 18,000 1.27 Buy 1.27 $39.28
2014   Q1 0 0 Sell 100.00% 1.16
2013   Q4 23,400 1.16 $28.21
2013   Q3 23,400 1.11 Buy 1.11 $24.36