CHANNING INTRINSIC VALUE SMALL-CAP FUND FAF Holdings History
Number of Shares
3,008.00
Current Holdings Value*
$182,920.00
% of Portfolio
2.48%
Total Estimate Gain
$-20,544.64
% of Total Estimate Gain
-10.83%
CHANNING INTRINSIC VALUE SMALL-CAP FUND's First American Financial Corp Holding Summary
As of 2025-04-30, VALUED ADVISERS TRUST held 3,008.00 shares of First American Financial Corp(FAF), totaling $182,920.00. This investment constitutes 2.48% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding First American Financial Corp(FAF) stock.
The initial trade took place in 2025Q2. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 1 purchases of FAF, at an average price of $63.08, for a total of 3,008.00 shares. Based on historical transaction data and FAF's current price of $56.25, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his FAF holdings is $-20,544.64, reflecting a -10.83% gain to date.
CHANNING INTRINSIC VALUE SMALL-CAP FUND FAF ($56.25) Holding Chart
CHANNING INTRINSIC VALUE SMALL-CAP FUND FAF ($56.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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