Barclays
FAC

Barclays’s First Acceptance Corp. FAC Stock Holding History

Barclays’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
-1
Closed – – 7668
2018
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 7668
2015
Q3 		– Sell
-100
Closed – – 7470
2015
Q2 		$0 Buy
100
+25
+33% +$76 ﹤0.01% 7529
2015
Q1 		$0 Buy
+75
New +$180 ﹤0.01% 7598
2014
Q4 		– Sell
-114
Closed – – 8043
2014
Q3 		$0 Buy
+114
New +$284 ﹤0.01% 8111
2014
Q1 		– Sell
-14,238
Closed -$28K – 8007
2013
Q4 		$28K Buy
14,238
+524
+4% +$925 ﹤0.01% 6539
2013
Q3 		$14K Buy
13,714
+1,814
+15% +$3.16K ﹤0.01% 6686
2013
Q2 		$20K Buy
+11,900
New +$16K ﹤0.01% 6851

Other funds holding FAC

SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's FAC Position: Q2 2018 in Review

Barclays sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 1 share.

Barclays first reported a position in FAC in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2013. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

  • Barclays reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 1 First Acceptance Corp. share in Q2 2018.
  • Barclays first reported a position in First Acceptance Corp. in Q2 2013 and held it in 7 quarters.
  • Barclays's First Acceptance Corp. position peaked at $28K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.