Citigroup’s First Acceptance Corp. FAC Stock Holding History

Citigroup’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 Q1	–	Sell	-58	Closed	–	–	8255
2015 Q4	$0	Buy	+58	New	+$149	﹤0.01%	8329
2015 Q3	–	Sell	-19	Closed	–	–	8335
2015 Q2	$0	Sell	19 -4	-17%	-$12	﹤0.01%	8159
2015 Q1	$0	Buy	+23	New	+$55	﹤0.01%	7847
2014 Q3	–	Sell	-76	Closed	–	–	7664
2014 Q2	$0	Buy	+76	New	+$184	﹤0.01%	7673

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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Citigroup's FAC Position: Q1 2016 in Review

Citigroup sold out of First Acceptance Corp. (FAC) in Q1 2016, closing a stake of 58 shares.

Citigroup first reported a position in FAC in Q2 2014 and held it in 4 quarters. The position peaked at $0 in Q4 2015. 24 funds tracked by Wall St. Rank hold FAC as of Q1 2016.

Citigroup reported no remaining First Acceptance Corp. position as of Q1 2016 after selling out during the quarter.
Citigroup sold 58 First Acceptance Corp. shares in Q1 2016.
Citigroup first reported a position in First Acceptance Corp. in Q2 2014 and held it in 4 quarters.
Citigroup's First Acceptance Corp. position peaked at $0 in Q4 2015.
24 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.