Bank of New York Mellon’s First Acceptance Corp. FAC Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-19,035	Closed	-$16K	–	4446
2018 Q1	$16K	Buy	19,035 +8,599	+82%	+$9.23K	﹤0.01%	4283
2017 Q4	$12K	Hold	10,436	–	–	﹤0.01%	4328
2017 Q3	$11K	Hold	10,436	–	–	﹤0.01%	4239
2017 Q2	$12K	Hold	10,436	–	–	﹤0.01%	4263
2017 Q1	$14K	Hold	10,436	–	–	﹤0.01%	4246
2016 Q4	$11K	Sell	10,436 -660	-6%	-$688	﹤0.01%	4245
2016 Q3	$11K	Sell	11,096 -1,894	-15%	-$2.35K	﹤0.01%	4245
2016 Q2	$18K	Hold	12,990	–	–	﹤0.01%	4273
2016 Q1	$23K	Hold	12,990	–	–	﹤0.01%	4166
2015 Q4	$31K	Hold	12,990	–	–	﹤0.01%	4243
2015 Q3	$35K	Hold	12,990	–	–	﹤0.01%	4283
2015 Q2	$42K	Buy	12,990 +2,469	+23%	+$7.47K	﹤0.01%	4181
2015 Q1	$25K	Hold	10,521	–	–	﹤0.01%	4185
2014 Q4	$27K	Hold	10,521	–	–	﹤0.01%	4198
2014 Q3	$26K	Hold	10,521	–	–	﹤0.01%	4194
2014 Q2	$26K	Buy	10,521 +102	+1%	+$247	﹤0.01%	4121
2014 Q1	$26K	Hold	10,419	–	–	﹤0.01%	4138
2013 Q4	$24K	Hold	10,419	–	–	﹤0.01%	4163
2013 Q3	$18K	Hold	10,419	–	–	﹤0.01%	4118
2013 Q2	$17K	Buy	+10,419	New	+$14K	﹤0.01%	4118

Other funds holding FAC

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of New York Mellon's FAC Position: Q2 2018 in Review

Bank of New York Mellon sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 19,035 shares — an estimated $16K sold.

Bank of New York Mellon first reported a position in FAC in Q2 2013 and held it in 20 quarters. The position peaked at $42K in Q2 2015. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

Bank of New York Mellon reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 19,035 First Acceptance Corp. shares in Q2 2018, an estimated $16K.
Bank of New York Mellon first reported a position in First Acceptance Corp. in Q2 2013 and held it in 20 quarters.
Bank of New York Mellon's First Acceptance Corp. position peaked at $42K in Q2 2015.
4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.