BlackRock
FAC

BlackRock’s First Acceptance Corp. FAC Stock Holding History

BlackRock’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
-137,343
Closed -$116K – 5208
2018
Q1 		$116K Sell
137,343
-9,293
-6% -$9.98K ﹤0.01% 4308
2017
Q4 		$174K Buy
146,636
+2,120
+1% +$2.5K ﹤0.01% 4238
2017
Q3 		$154K Sell
144,516
-1,468
-1% -$1.51K ﹤0.01% 4287
2017
Q2 		$167K Buy
145,984
+1,614
+1% +$1.92K ﹤0.01% 4303
2017
Q1 		$196K Buy
+144,370
New +$196K ﹤0.01% 4217
2013
Q3 		– Sell
-2,523
Closed -$4K – 3187
2013
Q2 		$4K Buy
+2,523
New +$3.38K ﹤0.01% 3098

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

BlackRock's FAC Position: Q2 2018 in Review

BlackRock sold out of First Acceptance Corp. (FAC) in Q2 2018, closing a stake of 137,343 shares — an estimated $116K sold.

BlackRock first reported a position in FAC in Q2 2013 and held it in 6 quarters. The position peaked at $196K in Q1 2017. 4 funds tracked by Wall St. Rank hold FAC as of Q2 2018.

  • BlackRock reported no remaining First Acceptance Corp. position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 137,343 First Acceptance Corp. shares in Q2 2018, an estimated $116K.
  • BlackRock first reported a position in First Acceptance Corp. in Q2 2013 and held it in 6 quarters.
  • BlackRock's First Acceptance Corp. position peaked at $196K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.