Bank of Montreal’s First Acceptance Corp. FAC Stock Holding History

Bank of Montreal’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-126	Closed	–	–	4685
2015 Q3	$0	Buy	+126	New	+$373	﹤0.01%	4396

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of Montreal's FAC Position: Q4 2015 in Review

Bank of Montreal sold out of First Acceptance Corp. (FAC) in Q4 2015, closing a stake of 126 shares.

Bank of Montreal first reported a position in FAC in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 28 funds tracked by Wall St. Rank hold FAC as of Q4 2015.

Bank of Montreal reported no remaining First Acceptance Corp. position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 126 First Acceptance Corp. shares in Q4 2015.
Bank of Montreal first reported a position in First Acceptance Corp. in Q3 2015 and held it in 1 quarter.
Bank of Montreal's First Acceptance Corp. position peaked at $0 in Q3 2015.
28 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.