John Rogers - Ariel Appreciation Fund
Holding/activity history for First Amer'n Corp. (FAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 398,697 | 2.63 | Add 4.81% | 0.12 | $66.01 |
| 2024 Q2 | 380,408 | 2.16 | Add 4.40% | 0.09 | $53.95 |
| 2024 Q1 | 364,366 | 2.11 | $61.05 | ||
| 2023 Q4 | 364,366 | 2.22 | $64.44 | ||
| 2023 Q3 | 364,366 | 2.09 | $56.49 | ||
| 2023 Q2 | 364,366 | 1.92 | Reduce 15.42% | 0.35 | $57.02 |
| 2023 Q1 | 430,811 | 2.14 | $55.66 | ||
| 2022 Q4 | 430,811 | 2.03 | $52.34 | ||
| 2022 Q3 | 430,811 | 1.98 | $46.10 | ||
| 2022 Q2 | 430,811 | 2.09 | $52.92 | ||
| 2022 Q1 | 430,811 | 2.23 | Reduce 23.09% | 0.67 | $64.82 |
| 2021 Q4 | 560,158 | 3.15 | Reduce 19.06% | 0.74 | $78.23 |
| 2021 Q3 | 692,050 | 3.45 | $67.05 | ||
| 2021 Q2 | 692,050 | 3.15 | $62.35 | ||
| 2021 Q1 | 692,050 | 3.00 | $56.65 | ||
| 2020 Q4 | 692,050 | 3.14 | Add 14.33% | 0.39 | $51.63 |
| 2020 Q3 | 605,300 | 3.20 | Add 1.51% | 0.05 | $50.91 |
| 2020 Q2 | 596,300 | 3.03 | Reduce 8.25% | 0.27 | $48.02 |
| 2020 Q1 | 649,900 | 3.26 | Reduce 21.12% | 0.87 | $42.41 |
| 2019 Q4 | 823,900 | 3.67 | Reduce 13.13% | 0.55 | $58.32 |
| 2019 Q3 | 948,400 | 4.37 | Reduce 11.71% | 0.58 | $59.01 |
| 2019 Q2 | 1,074,200 | 4.31 | $53.70 | ||
| 2019 Q1 | 1,074,200 | 4.15 | Reduce 6.34% | 0.28 | $51.50 |
| 2018 Q4 | 1,146,900 | 4.21 | Add 6.81% | 0.27 | $44.64 |
| 2018 Q3 | 1,073,800 | 3.59 | Reduce 9.35% | 0.37 | $51.59 |
| 2018 Q2 | 1,184,600 | 3.83 | $51.72 | ||
| 2018 Q1 | 1,184,600 | 4.26 | Reduce 5.44% | 0.25 | $58.68 |
| 2017 Q4 | 1,252,800 | 4.26 | Reduce 18.75% | 0.98 | $56.04 |
| 2017 Q3 | 1,541,900 | 4.58 | Reduce 1.15% | 0.05 | $49.97 |
| 2017 Q2 | 1,559,800 | 4.13 | Reduce 4.86% | 0.21 | $44.69 |
| 2017 Q1 | 1,639,500 | 3.78 | $39.28 | ||
| 2016 Q4 | 1,639,500 | 3.61 | Reduce 4.16% | 0.16 | $36.63 |
| 2016 Q3 | 1,710,600 | 3.98 | Reduce 0.26% | 0.01 | $39.28 |
| 2016 Q2 | 1,715,000 | 4.20 | Reduce 4.60% | 0.20 | $40.22 |
| 2016 Q1 | 1,797,600 | 4.01 | $38.11 | ||
| 2015 Q4 | 1,797,600 | 3.64 | Reduce 4.64% | 0.18 | $35.90 |
| 2015 Q3 | 1,885,000 | 4.20 | Reduce 21.19% | 1.13 | $39.07 |
| 2015 Q2 | 2,391,800 | 4.50 | $37.21 | ||
| 2015 Q1 | 2,391,800 | 4.24 | Reduce 20.59% | 1.10 | $35.68 |
| 2014 Q4 | 3,012,100 | 5.05 | Reduce 7.39% | 0.40 | $33.90 |
| 2014 Q3 | 3,252,400 | 4.79 | Add 4.96% | 0.23 | $27.12 |
| 2014 Q2 | 3,098,700 | 4.32 | Add 0.55% | 0.02 | $27.79 |
| 2014 Q1 | 3,081,600 | 4.12 | $26.55 | ||
| 2013 Q4 | 3,081,600 | 4.40 | $28.20 | ||
| 2013 Q3 | 3,081,600 | 4.21 | Add 18.29% | 0.65 | $24.35 |
| 2013 Q2 | 2,605,100 | 3.55 | Add 37.10% | 0.96 | $22.04 |
| 2013 Q1 | 1,900,200 | 3.21 | Reduce 14.40% | 0.54 | $25.57 |
| 2012 Q4 | 2,219,800 | 4.20 | Reduce 14.40% | 0.71 | $24.09 |
| 2012 Q3 | 2,593,300 | 4.36 | Reduce 14.98% | 0.77 | $21.67 |
| 2012 Q2 | 3,050,100 | 4.10 | $16.96 | ||
| 2012 Q1 | 3,050,100 | 3.64 | Add 11.46% | 0.37 | $16.63 |
| 2011 Q4 | 2,736,500 | 2.80 | Add 28.36% | 0.62 | $12.67 |
| 2011 Q3 | 2,131,900 | 2.41 | $12.80 | ||
| 2011 Q2 | 2,131,900 | 2.20 | Add 52.79% | 0.76 | $15.65 |
| 2011 Q1 | 1,395,300 | 1.50 | Buy | 1.50 | $16.50 |