BNP Paribas Financial Markets’s First Acceptance Corp. FAC Stock Holding History

BNP Paribas Financial Markets’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
2015 Q3	–	Sell	-1	Closed	-$3	–	3787
2015 Q2	$3	Hold	1	–	–	﹤0.01%	3537
2015 Q1	$2	Hold	1	–	–	﹤0.01%	3608
2014 Q4	$3	Hold	1	–	–	﹤0.01%	1971
2014 Q3	$2	Sell	1 -32	-97%	-$80	﹤0.01%	4081
2014 Q2	$81	Hold	33	–	–	﹤0.01%	3769
2014 Q1	$79	Hold	33	–	–	﹤0.01%	3313
2013 Q4	$75	Buy	+33	New	+$58	﹤0.01%	4074

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BNP Paribas Financial Markets's FAC Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of First Acceptance Corp. (FAC) in Q3 2015, closing a stake of 1 share — an estimated $3 sold.

BNP Paribas Financial Markets first reported a position in FAC in Q4 2013 and held it in 7 quarters. The position peaked at $81 in Q2 2014. 28 funds tracked by Wall St. Rank hold FAC as of Q3 2015.

BNP Paribas Financial Markets reported no remaining First Acceptance Corp. position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 First Acceptance Corp. share in Q3 2015, an estimated $3.
BNP Paribas Financial Markets first reported a position in First Acceptance Corp. in Q4 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's First Acceptance Corp. position peaked at $81 in Q2 2014.
28 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.