BlackRock Institutional Trust’s First Acceptance Corp. FAC Stock Holding History

BlackRock Institutional Trust’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	$82K	Hold	79,123	–	–	﹤0.01%	3668
2016 Q3	$80K	Sell	79,123 -1,127	-1%	-$1.4K	﹤0.01%	3717
2016 Q2	$112K	Sell	80,250 -400	-0.5%	-$645	﹤0.01%	3691
2016 Q1	$145K	Hold	80,650	–	–	﹤0.01%	3673
2015 Q4	$192K	Hold	80,650	–	–	﹤0.01%	3658
2015 Q3	$217K	Hold	80,650	–	–	﹤0.01%	3632
2015 Q2	$258K	Buy	80,650 +21,448	+36%	+$64.9K	﹤0.01%	3600
2015 Q1	$143K	Hold	59,202	–	–	﹤0.01%	3671
2014 Q4	$151K	Sell	59,202 -1,345	-2%	-$3.35K	﹤0.01%	3680
2014 Q3	$151K	Buy	60,547 +15,900	+36%	+$39.6K	﹤0.01%	3643
2014 Q2	$109K	Buy	44,647 +4,833	+12%	+$11.7K	﹤0.01%	3759
2014 Q1	$99K	Hold	39,814	–	–	﹤0.01%	3772
2013 Q4	$90K	Hold	39,814	–	–	﹤0.01%	3799
2013 Q3	$70K	Sell	39,814 -8,840	-18%	-$15.4K	﹤0.01%	3792
2013 Q2	$80K	Buy	+48,654	New	+$65.3K	﹤0.01%	3762

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's FAC Position: Q4 2016 in Review

BlackRock Institutional Trust held its First Acceptance Corp. (FAC) position steady in Q4 2016 at 79,123 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

BlackRock Institutional Trust first reported a position in FAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $258K in Q2 2015. 23 funds tracked by Wall St. Rank hold FAC as of Q4 2016.

BlackRock Institutional Trust held 79,123 shares of First Acceptance Corp. worth $82K as of Q4 2016.
BlackRock Institutional Trust left its First Acceptance Corp. share count unchanged in Q4 2016.
First Acceptance Corp. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3668 holding.
BlackRock Institutional Trust first reported a position in First Acceptance Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's First Acceptance Corp. position peaked at $258K in Q2 2015.
23 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q4 2016.

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