BlackRock Fund Advisors’s First Acceptance Corp. FAC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$55K	Buy	52,906 +1,562	+3%	+$1.63K	﹤0.01%	3757
2016 Q3	$52K	Sell	51,344 -80	-0.2%	-$99	﹤0.01%	3772
2016 Q2	$72K	Sell	51,424 -949	-2%	-$1.53K	﹤0.01%	3746
2016 Q1	$94K	Sell	52,373 -4,204	-7%	-$8.89K	﹤0.01%	3680
2015 Q4	$135K	Buy	56,577 +1,877	+3%	+$4.84K	﹤0.01%	3660
2015 Q3	$147K	Sell	54,700 -1,446	-3%	-$4.28K	﹤0.01%	3592
2015 Q2	$180K	Sell	56,146 -3,798	-6%	-$11.5K	﹤0.01%	3565
2015 Q1	$145K	Sell	59,944 -4,064	-6%	-$9.75K	﹤0.01%	3561
2014 Q4	$163K	Buy	64,008 +4,572	+8%	+$11.4K	﹤0.01%	3538
2014 Q3	$148K	Sell	59,436 -4,318	-7%	-$10.8K	﹤0.01%	3566
2014 Q2	$156K	Buy	63,754 +1,824	+3%	+$4.42K	﹤0.01%	3558
2014 Q1	$154K	Buy	61,930 +7,524	+14%	+$19.4K	﹤0.01%	3522
2013 Q4	$124K	Buy	54,406 +2,280	+4%	+$4.02K	﹤0.01%	3544
2013 Q3	$91K	Buy	52,126 +4,104	+9%	+$7.16K	﹤0.01%	3561
2013 Q2	$79K	Buy	+48,022	New	+$64.4K	﹤0.01%	3562

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BlackRock Fund Advisors's FAC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Acceptance Corp. (FAC) stake by 3% in Q4 2016, buying an estimated $1.63K and bringing the position to 52,906 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

BlackRock Fund Advisors first reported a position in FAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $180K in Q2 2015. 23 funds tracked by Wall St. Rank hold FAC as of Q4 2016.

BlackRock Fund Advisors held 52,906 shares of First Acceptance Corp. worth $55K as of Q4 2016.
BlackRock Fund Advisors bought 1,562 First Acceptance Corp. shares in Q4 2016, an estimated $1.63K.
First Acceptance Corp. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3757 holding.
BlackRock Fund Advisors first reported a position in First Acceptance Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's First Acceptance Corp. position peaked at $180K in Q2 2015.
23 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.