BRC Investment Management LLC: FAF position timeline

BRC Investment Management LLC held 20,500 FAF shares at 2016-09-30 per its 13F-HR filed 2016-10-31.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 20,500 shares

   Change vs previous 13F -24 shares

   0.14% of the 13F portfolio, value $805,000.

   13F-HR 0001332160-16-000010 filed by BRC Investment Management LLC
   Filed 2016-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 20,524 shares

   Change vs previous 13F +20,524 shares

   0.14% of the 13F portfolio, value $825,000.

   13F-HR 0001332160-16-000009 filed by BRC Investment Management LLC
   Filed 2016-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -21,536 shares

   13F-HR 0001332160-16-000007 filed by BRC Investment Management LLC
   Filed 2016-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2015-09-30

   13F 21,536 shares

   Change vs previous 13F +2,186 shares

   0.13% of the 13F portfolio, value $841,000.

   13F-HR 0001332160-15-000005 filed by BRC Investment Management LLC
   Filed 2015-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 19,350 shares

   Change vs previous 13F +1,349 shares

   0.1% of the 13F portfolio, value $720,000.

   13F-HR 0001332160-15-000004 filed by BRC Investment Management LLC
   Filed 2015-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 18,001 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $642,000.

   13F-HR 0001332160-15-000003 filed by BRC Investment Management LLC
   Filed 2015-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).